Below, a list of constituents for QDVL (iShares € Corp Bond 0-3Yr ESG SRI UCITS ETF) is shown. In total, QDVL consists of 1351 securities.

Note: The data shown here is as of date März 03, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	76.412.120,86	195.0	10853.0	13.0	nan	194.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	10.994.588,73	28.0	10938.0	190.0	01.März2029	775.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	8.500.520,56	22.0	9877.0	91.0	02.Feb.2027	100.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	8.460.005,09	22.0	10003.0	101.0	17.März2027	263.0
MS	MORGAN STANLEY	Bankwesen	8.337.027,58	21.0	10357.0	193.0	02.März2029	466.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	7.995.573,56	20.0	10086.0	197.0	02.Apr.2029	325.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	7.914.516,72	20.0	9972.0	40.0	27.Juli2026	163.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	7.792.504,95	20.0	9943.0	65.0	26.Okt.2026	138.0
MS	MORGAN STANLEY MTN	Bankwesen	7.671.646,25	20.0	9936.0	112.0	27.Apr.2027	188.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	7.262.750,82	19.0	9888.0	116.0	18.Mai2028	164.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	7.112.120,88	18.0	10018.0	27.0	15.Juni2027	302.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	7.102.320,42	18.0	9978.0	229.0	23.Juli2029	277.0
MSFT	MICROSOFT CORPORATION	Technologie	6.960.234,82	18.0	10162.0	249.0	06.Dez.2028	313.0
GS	GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS	Bankwesen	6.905.107,13	18.0	9997.0	193.0	17.Feb.2029	274.0
T	AT&T INC	Kommunikation	6.883.616,53	18.0	9779.0	213.0	19.Mai2028	160.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	6.868.940,11	18.0	10241.0	96.0	08.März2028	500.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	6.834.879,19	17.0	9363.0	254.0	23.Sept.2028	0.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	6.787.847,90	17.0	9558.0	188.0	26.Jan.2028	25.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	6.623.866,20	17.0	9995.0	6.0	23.März2026	125.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	6.485.976,21	17.0	9641.0	260.0	03.Nov.2028	121.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.452.418,00	16.0	10097.0	149.0	14.Sept.2027	313.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	6.428.567,65	16.0	10094.0	102.0	24.Juni2032	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.409.999,11	16.0	9961.0	27.0	08.Juni2026	75.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	6.393.603,74	16.0	10536.0	208.0	23.Aug.2033	575.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.373.758,99	16.0	9958.0	19.0	11.Mai2026	1.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	6.339.751,79	16.0	10013.0	216.0	16.Juni2029	300.0
INTNED	ING GROEP NV RegS	Bankwesen	6.317.265,17	16.0	10358.0	207.0	23.Mai2029	450.0
MS	MORGAN STANLEY	Bankwesen	6.307.557,14	16.0	9397.0	262.0	26.Okt.2029	50.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	6.251.965,70	16.0	10222.0	98.0	10.März2028	475.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	6.201.404,24	16.0	9886.0	120.0	24.Mai2027	150.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	6.150.191,75	16.0	10177.0	194.0	31.März2029	365.0
KO	COCA-COLA CO	Consumer Non-Cyclical	6.093.163,75	16.0	9878.0	100.0	09.März2027	113.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	6.034.146,09	15.0	9960.0	213.0	27.Mai2028	238.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	5.952.250,06	15.0	9994.0	6.0	21.März2026	100.0
AXASA	AXA SA MTN RegS	Versicherung	5.925.116,05	15.0	10084.0	130.0	06.Juli2047	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.902.677,04	15.0	9947.0	104.0	31.März2032	250.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	5.873.156,43	15.0	9936.0	88.0	20.Jan.2027	163.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.865.451,99	15.0	10110.0	57.0	28.Sept.2026	425.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	5.806.957,83	15.0	9916.0	92.0	03.Feb.2027	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.795.137,57	15.0	10001.0	134.0	25.Juli2028	275.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	5.793.551,85	15.0	9878.0	99.0	07.März2027	113.0
T	AT&T INC	Kommunikation	5.786.428,94	15.0	9975.0	51.0	05.Sept.2026	180.0
MS	MORGAN STANLEY MTN	Bankwesen	5.780.370,01	15.0	9867.0	65.0	29.Okt.2027	41.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	5.765.570,64	15.0	9601.0	157.0	05.Nov.2028	25.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	5.759.868,18	15.0	9794.0	202.0	03.Apr.2028	150.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	5.757.475,46	15.0	10301.0	201.0	25.Apr.2029	423.0
MS	MORGAN STANLEY	Bankwesen	5.743.618,68	15.0	9941.0	65.0	27.Okt.2026	138.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	5.737.524,47	15.0	9826.0	258.0	01.Nov.2028	200.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.722.536,63	15.0	9859.0	89.0	25.Jan.2027	75.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	5.699.599,60	15.0	9885.0	114.0	03.Mai2027	138.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	5.656.309,14	14.0	9834.0	247.0	20.Sept.2028	200.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.557.366,68	14.0	10244.0	182.0	16.Jan.2028	388.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	5.489.828,89	14.0	9958.0	30.0	24.Juni2027	100.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	5.490.026,31	14.0	10398.0	249.0	20.Okt.2028	438.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.490.147,57	14.0	9971.0	286.0	16.Feb.2030	288.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.487.915,14	14.0	9441.0	263.0	03.Nov.2028	63.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	5.458.269,05	14.0	9953.0	50.0	01.Sept.2026	125.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	5.429.062,32	14.0	9971.0	52.0	10.Sept.2026	175.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	5.412.426,92	14.0	9655.0	172.0	27.Nov.2027	38.0
BACR	BARCLAYS PLC RegS	Bankwesen	5.412.073,88	14.0	9462.0	242.0	09.Aug.2029	58.0
V	VISA INC	Technologie	5.407.220,60	14.0	9928.0	210.0	15.Mai2028	225.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	5.401.572,70	14.0	9966.0	80.0	20.Dez.2026	188.0
INTNED	ING GROEP NV RegS	Bankwesen	5.370.396,98	14.0	9257.0	288.0	01.Feb.2030	25.0
DGFP	VINCI SA MTN RegS	Transport	5.367.471,30	14.0	9740.0	278.0	18.Jan.2029	163.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	5.363.756,24	14.0	9976.0	141.0	13.Aug.2028	263.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	5.268.704,48	13.0	9840.0	80.0	14.Jan.2028	65.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.255.834,46	13.0	10203.0	120.0	02.Juni2027	413.0
V	VISA INC	Technologie	5.243.237,44	13.0	9976.0	28.0	15.Juni2026	150.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	5.241.967,00	13.0	9984.0	8.0	31.März2026	1.0
INTNED	ING GROEP NV RegS	Bankwesen	5.225.899,23	13.0	10237.0	228.0	12.Aug.2029	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	5.204.407,63	13.0	10170.0	185.0	25.Jan.2028	350.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	5.186.323,96	13.0	10394.0	159.0	27.Okt.2047	550.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	5.179.922,10	13.0	9994.0	23.0	26.Mai2031	213.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.169.228,50	13.0	9655.0	205.0	17.Apr.2029	113.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.152.564,06	13.0	10134.0	57.0	18.Okt.2027	463.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	5.150.830,16	13.0	9989.0	12.0	14.Apr.2026	125.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	5.147.818,14	13.0	10540.0	163.0	16.Nov.2032	636.0
INTNED	ING GROEP NV RegS	Bankwesen	5.145.280,61	13.0	9527.0	195.0	18.Feb.2029	25.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	5.130.032,97	13.0	9997.0	61.0	21.Nov.2026	225.0
INTNED	ING GROEP NV RegS	Bankwesen	5.125.517,76	13.0	9655.0	156.0	29.Sept.2028	38.0
AAPL	APPLE INC	Technologie	5.104.265,85	13.0	9959.0	69.0	10.Nov.2026	163.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	5.102.338,84	13.0	9838.0	198.0	20.März2028	175.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	5.101.536,87	13.0	9645.0	200.0	16.März2028	75.0
C	CITIGROUP INC MTN RegS	Bankwesen	5.101.652,32	13.0	9886.0	60.0	08.Okt.2027	50.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN RegS	Bankwesen	5.094.760,18	13.0	9979.0	28.0	15.Juni2026	155.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	5.091.469,91	13.0	10204.0	208.0	20.Mai2029	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.069.216,87	13.0	9849.0	248.0	27.Sept.2028	213.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	5.065.458,10	13.0	10042.0	163.0	04.Nov.2027	275.0
ALVGR	ALLIANZ SE RegS	Versicherung	5.063.150,33	13.0	10327.0	214.0	07.Sept.2038	460.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	5.053.184,00	13.0	9578.0	192.0	11.Feb.2028	30.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.051.331,52	13.0	9952.0	65.0	29.Okt.2026	150.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	5.043.255,83	13.0	9990.0	15.0	04.Mai2027	178.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	5.039.946,09	13.0	9819.0	145.0	21.Aug.2027	120.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	5.020.580,49	13.0	9793.0	116.0	06.Mai2027	63.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.019.133,66	13.0	9838.0	92.0	04.Feb.2027	50.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	4.990.596,51	13.0	9413.0	247.0	01.Sept.2028	25.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	4.940.161,42	13.0	9985.0	47.0	22.Aug.2026	200.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.939.632,31	13.0	9868.0	87.0	18.Jan.2028	93.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	4.927.132,37	13.0	9829.0	275.0	15.Jan.2029	200.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	4.911.365,74	13.0	9993.0	11.0	10.Apr.2026	150.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	4.910.605,00	13.0	9781.0	118.0	14.Mai2027	50.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.906.728,67	13.0	9979.0	87.0	15.Jan.2032	273.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.905.333,17	13.0	9809.0	96.0	19.Feb.2028	50.0
UBS	UBS GROUP AG RegS	Bankwesen	4.896.594,50	13.0	10201.0	36.0	17.März2028	463.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	4.859.319,12	12.0	9579.0	202.0	18.März2028	45.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	4.828.960,26	12.0	9887.0	210.0	25.Mai2028	225.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Bankwesen	4.828.312,78	12.0	9847.0	86.0	14.Jan.2027	50.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	4.805.318,48	12.0	9410.0	247.0	01.Sept.2028	25.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	4.805.374,38	12.0	9574.0	222.0	05.Juni2028	50.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.780.278,18	12.0	10345.0	222.0	13.Juli2028	438.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	4.768.386,54	12.0	9852.0	190.0	03.März2028	188.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.768.571,32	12.0	9931.0	171.0	23.Feb.2028	188.0
RYAID	RYANAIR DAC MTN RegS	Transport	4.765.826,63	12.0	9966.0	23.0	25.Mai2026	88.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	4.732.390,15	12.0	10137.0	151.0	20.Sept.2027	338.0
FDX	FEDEX CORP	Transport	4.731.728,59	12.0	9939.0	85.0	11.Jan.2027	163.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.700.013,35	12.0	10387.0	181.0	17.Jan.2029	480.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	4.692.024,90	12.0	9706.0	243.0	30.Aug.2028	138.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.685.978,53	12.0	9562.0	193.0	11.Feb.2028	20.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	4.684.247,11	12.0	9901.0	210.0	26.Mai2028	225.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	4.680.641,04	12.0	9436.0	232.0	07.Juli2028	30.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.673.527,40	12.0	9969.0	27.0	11.Juni2026	113.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	4.662.935,52	12.0	10282.0	206.0	09.Mai2028	388.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.658.833,15	12.0	9993.0	38.0	22.Juli2027	220.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.642.867,70	12.0	9866.0	190.0	08.Feb.2028	213.0
INTNED	ING GROEP NV RegS	Bankwesen	4.640.029,82	12.0	10167.0	71.0	14.Nov.2027	488.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	4.635.038,93	12.0	10268.0	192.0	14.März2029	400.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	4.630.159,19	12.0	9740.0	213.0	11.Mai2028	138.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	4.626.315,81	12.0	10391.0	256.0	13.Nov.2028	413.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.597.196,69	12.0	9569.0	286.0	07.Feb.2029	125.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.571.598,72	12.0	9910.0	71.0	19.Nov.2026	100.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	4.527.692,50	12.0	9897.0	214.0	24.Mai2028	213.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.514.392,14	12.0	10223.0	185.0	26.Jan.2028	388.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	4.500.516,03	12.0	10075.0	144.0	27.Aug.2027	300.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	4.489.595,23	11.0	9860.0	119.0	21.Mai2027	150.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	4.478.090,35	11.0	10145.0	66.0	01.Nov.2026	450.0
INTNED	ING GROEP NV RegS	Bankwesen	4.475.663,96	11.0	10194.0	211.0	24.Aug.2033	413.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	4.471.733,21	11.0	10307.0	204.0	05.Mai2028	413.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.464.674,55	11.0	9898.0	53.0	15.Sept.2027	50.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.452.886,27	11.0	10344.0	167.0	22.Feb.2033	513.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.451.324,85	11.0	10294.0	178.0	13.Jan.2029	438.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.450.000,39	11.0	10297.0	207.0	12.Juni2028	413.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	4.449.517,82	11.0	9865.0	183.0	12.Jan.2028	172.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.445.633,79	11.0	9879.0	53.0	14.Sept.2026	0.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	4.444.887,92	11.0	10014.0	14.0	21.Mai2026	338.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.439.200,01	11.0	9857.0	87.0	15.Jan.2027	60.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.433.192,56	11.0	10532.0	232.0	28.Aug.2033	550.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.429.591,45	11.0	10252.0	182.0	16.Jan.2028	400.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	4.421.510,29	11.0	10385.0	189.0	16.Feb.2029	477.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.418.802,86	11.0	10126.0	123.0	06.Juni2028	367.0
ORFP	LOREAL SA RegS	Consumer Non-Cyclical	4.408.364,27	11.0	9960.0	32.0	29.Juni2026	88.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	4.399.872,04	11.0	10027.0	25.0	30.Mai2026	350.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	4.399.872,13	11.0	10189.0	89.0	27.Jan.2028	463.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.379.810,84	11.0	9798.0	96.0	24.Feb.2028	39.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	4.372.195,18	11.0	9821.0	89.0	18.Jan.2028	38.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	4.359.863,06	11.0	9778.0	198.0	20.März2028	138.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	4.343.526,80	11.0	10297.0	275.0	17.Jan.2029	375.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	4.342.764,38	11.0	10000.0	1.0	04.März2026	100.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.320.725,38	11.0	10492.0	221.0	19.Juli2029	500.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.320.567,56	11.0	9733.0	231.0	16.Juli2028	138.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	4.314.569,95	11.0	10025.0	17.0	05.Mai2026	375.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	4.301.162,05	11.0	9742.0	111.0	15.Apr.2027	38.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.300.003,44	11.0	10188.0	273.0	09.Jan.2030	350.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.285.148,50	11.0	10127.0	80.0	21.Dez.2026	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.281.058,76	11.0	9860.0	121.0	26.Mai2027	125.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	4.272.714,86	11.0	10288.0	113.0	11.Mai2027	488.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	4.257.572,40	11.0	9993.0	10.0	07.Apr.2026	163.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	4.253.445,68	11.0	9662.0	149.0	03.Sept.2027	10.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	4.252.677,87	11.0	10097.0	124.0	16.Juni2032	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	4.247.724,04	11.0	9424.0	235.0	19.Juli2028	25.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.243.676,88	11.0	10082.0	85.0	06.Feb.2027	338.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	4.237.843,44	11.0	10006.0	213.0	20.Mai2028	263.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	4.236.533,37	11.0	9520.0	197.0	23.Feb.2029	25.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.234.687,91	11.0	9705.0	145.0	24.Aug.2028	58.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.225.134,71	11.0	9825.0	97.0	24.Feb.2027	50.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.216.735,28	11.0	10063.0	212.0	24.Mai2028	288.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.207.158,34	11.0	10404.0	258.0	21.Nov.2028	413.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	4.200.748,16	11.0	10224.0	127.0	29.Juni2027	413.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	4.197.491,47	11.0	10073.0	49.0	28.Sept.2026	388.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	4.197.530,64	11.0	10114.0	68.0	09.Nov.2026	400.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	4.183.855,52	11.0	10105.0	248.0	06.Nov.2028	313.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.173.317,63	11.0	10153.0	124.0	11.Juni2028	388.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.165.141,98	11.0	10045.0	24.0	16.Mai2027	463.0
AYVFP	AYVENS SA RegS	Financial Other	4.163.017,14	11.0	10145.0	97.0	22.Feb.2027	388.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	4.160.579,08	11.0	9439.0	263.0	02.Nov.2028	50.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.154.999,00	11.0	10084.0	58.0	09.Jan.2028	350.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	4.149.398,11	11.0	9991.0	11.0	13.Apr.2026	146.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	4.149.421,51	11.0	9807.0	113.0	05.Mai2028	88.0
MS	MORGAN STANLEY	Bankwesen	4.148.833,38	11.0	10335.0	158.0	25.Okt.2028	481.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	4.148.153,04	11.0	9413.0	259.0	15.Okt.2028	38.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	4.148.006,73	11.0	10040.0	54.0	21.Sept.2027	313.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	4.145.017,27	11.0	9996.0	48.0	25.Aug.2026	220.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	4.144.196,41	11.0	10209.0	188.0	07.Feb.2028	375.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	4.142.238,53	11.0	9878.0	128.0	23.Juni2027	150.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	4.138.239,52	11.0	9846.0	86.0	13.Jan.2027	50.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.136.146,82	11.0	9841.0	87.0	21.Jan.2028	63.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	4.134.919,61	11.0	9395.0	249.0	06.Sept.2028	5.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	4.131.725,61	11.0	9786.0	115.0	04.Mai2027	63.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.131.646,45	11.0	9780.0	121.0	26.Mai2028	75.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.128.780,88	11.0	10314.0	219.0	11.Juli2029	425.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	4.126.896,67	11.0	9378.0	292.0	26.Feb.2030	78.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	4.123.468,23	11.0	10083.0	163.0	02.Nov.2027	300.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.120.781,64	11.0	10095.0	223.0	16.Juli2029	330.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.119.212,60	11.0	9905.0	108.0	25.Apr.2028	166.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	4.119.478,87	11.0	9789.0	183.0	11.Jan.2028	138.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	4.118.304,70	11.0	10070.0	197.0	19.Mai2028	288.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	4.115.001,30	11.0	9956.0	103.0	04.Apr.2028	225.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	4.114.471,13	11.0	10135.0	151.0	19.Sept.2027	338.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	4.113.882,27	11.0	10377.0	186.0	03.Feb.2033	510.0
AYVFP	AYVENS SA MTN RegS	Financial Other	4.106.966,71	10.0	10228.0	184.0	24.Jan.2028	388.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	4.102.831,07	10.0	9982.0	281.0	27.Jan.2029	263.0
UBS	UBS GROUP AG RegS	Bankwesen	4.097.461,17	10.0	9529.0	196.0	24.Feb.2028	25.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.088.019,60	10.0	9566.0	229.0	05.Juli2029	80.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	4.081.612,98	10.0	9979.0	21.0	18.Mai2026	125.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	4.080.764,49	10.0	10120.0	257.0	22.Nov.2028	300.0
T	AT&T INC	Kommunikation	4.080.119,25	10.0	10000.0	1.0	04.März2026	25.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.075.916,70	10.0	9659.0	260.0	02.Nov.2028	138.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	4.075.678,27	10.0	9925.0	88.0	22.Jan.2027	145.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	4.074.810,46	10.0	10074.0	239.0	15.Okt.2028	300.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.069.753,23	10.0	9796.0	219.0	12.Juni2029	181.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	4.067.852,14	10.0	10158.0	191.0	17.Feb.2028	338.0
LPTY	AYVENS BANK NV MTN RegS	Financial Other	4.062.833,58	10.0	9897.0	51.0	07.Sept.2026	25.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	4.060.671,71	10.0	10004.0	138.0	03.Aug.2027	255.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.042.030,29	10.0	9743.0	216.0	25.Mai2028	150.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	4.035.280,24	10.0	9732.0	219.0	08.Juni2028	150.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	4.030.686,96	10.0	10082.0	58.0	03.Nov.2026	375.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	4.028.731,99	10.0	9935.0	28.0	14.Juni2026	0.0
C	CITIGROUP INC MTN RegS	Bankwesen	4.028.160,32	10.0	10165.0	148.0	22.Sept.2028	371.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	4.028.389,43	10.0	9938.0	29.0	18.Juni2026	13.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	4.026.128,13	10.0	9774.0	151.0	15.Sept.2027	100.0
GOOGL	ALPHABET INC	Technologie	4.019.263,62	10.0	9973.0	256.0	06.Nov.2028	238.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	4.017.106,87	10.0	10199.0	168.0	23.Nov.2027	375.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.016.748,17	10.0	10252.0	273.0	15.Jan.2030	375.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	4.014.524,18	10.0	10064.0	216.0	07.Juni2028	313.0
INTNED	ING BANK NV RegS	Bankwesen	4.006.854,18	10.0	10103.0	58.0	02.Okt.2026	413.0
ASML	ASML HOLDING NV RegS	Technologie	3.997.904,56	10.0	9968.0	34.0	07.Juli2026	138.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	3.990.881,08	10.0	9966.0	283.0	16.Feb.2030	296.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	3.989.473,60	10.0	9845.0	87.0	18.Jan.2027	50.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	3.979.369,04	10.0	9992.0	4.0	18.März2026	20.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	3.976.808,81	10.0	9926.0	37.0	16.Juli2026	25.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.974.876,17	10.0	10307.0	189.0	16.Feb.2029	445.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.970.433,46	10.0	9674.0	286.0	06.Feb.2029	150.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.959.596,97	10.0	9893.0	50.0	04.Sept.2026	13.0
SAPGR	SAP SE RegS	Technologie	3.951.280,11	10.0	9756.0	196.0	10.März2028	125.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.945.323,71	10.0	9937.0	96.0	03.März2027	180.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.925.331,18	10.0	10129.0	136.0	28.Juli2027	338.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.911.623,75	10.0	9540.0	195.0	18.Feb.2028	13.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	3.907.153,22	10.0	9954.0	57.0	27.Sept.2026	150.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.905.699,84	10.0	9726.0	151.0	22.Sept.2028	88.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	3.900.976,32	10.0	10121.0	192.0	10.März2028	288.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.900.180,45	10.0	9978.0	11.0	13.Apr.2027	25.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.895.864,08	10.0	9855.0	85.0	28.Jan.2028	88.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.890.676,67	10.0	9710.0	133.0	08.Juli2027	25.0
ALVGR	ALLIANZ SE RegS	Versicherung	3.883.700,67	10.0	10017.0	130.0	06.Juli2047	310.0
UBS	UBS GROUP AG RegS	Bankwesen	3.878.196,82	10.0	10010.0	31.0	15.Juni2027	275.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.870.660,75	10.0	10090.0	65.0	29.Nov.2026	375.0
AYVFP	AYVENS SA RegS	Financial Other	3.865.394,63	10.0	10541.0	244.0	06.Okt.2028	488.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	3.864.616,64	10.0	9999.0	2.0	10.März2026	175.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektro-	3.856.561,90	10.0	9875.0	166.0	31.Dez.2079	238.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.855.655,26	10.0	10333.0	146.0	06.Sept.2027	475.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	3.836.064,13	10.0	9911.0	56.0	23.Sept.2031	120.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.829.502,10	10.0	10436.0	240.0	28.Sept.2029	475.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	3.825.741,62	10.0	9532.0	210.0	20.Apr.2028	38.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.816.971,18	10.0	9974.0	60.0	15.Okt.2026	188.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.816.101,63	10.0	9527.0	284.0	02.Feb.2034	175.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.812.106,28	10.0	9962.0	30.0	21.Juni2026	100.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.803.493,74	10.0	9978.0	85.0	11.Jan.2027	225.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.802.663,24	10.0	9471.0	223.0	12.Juni2029	50.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	3.801.527,28	10.0	9679.0	233.0	24.Juli2028	113.0
INTNED	ING GROEP NV RegS	Bankwesen	3.799.414,08	10.0	9713.0	144.0	16.Nov.2032	100.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.795.590,67	10.0	10139.0	73.0	23.Nov.2027	438.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.791.603,35	10.0	10254.0	134.0	19.Juli2028	450.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.778.633,22	10.0	10777.0	256.0	20.Feb.2034	618.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.772.504,23	10.0	9757.0	142.0	09.Aug.2027	75.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	3.768.528,33	10.0	9756.0	132.0	05.Juli2027	50.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.762.164,70	10.0	9606.0	254.0	05.Okt.2028	100.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	3.760.558,78	10.0	10152.0	186.0	19.Feb.2028	375.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	3.756.659,32	10.0	10445.0	211.0	08.Juni2048	500.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.746.235,09	10.0	9365.0	293.0	20.Feb.2029	25.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.744.927,21	10.0	9841.0	87.0	15.Jan.2032	113.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.742.790,43	10.0	9801.0	155.0	27.Sept.2027	113.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.742.262,03	10.0	9593.0	175.0	09.Dez.2027	13.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.741.161,70	10.0	9590.0	190.0	09.Feb.2029	50.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	3.726.506,51	10.0	9855.0	137.0	26.Juli2027	138.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.726.594,52	10.0	9512.0	231.0	24.Juni2029	63.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.719.772,28	10.0	10016.0	12.0	17.Apr.2026	363.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.716.166,19	9.0	10270.0	273.0	11.Jan.2029	388.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	3.712.414,00	9.0	9517.0	184.0	11.Jan.2028	13.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.706.988,69	9.0	9881.0	95.0	16.Feb.2027	113.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.705.550,21	9.0	9870.0	68.0	08.Nov.2026	38.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.701.649,98	9.0	9448.0	245.0	31.Aug.2033	88.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.700.833,99	9.0	9461.0	251.0	24.Sept.2029	64.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.694.502,52	9.0	10210.0	144.0	06.Sept.2028	407.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	3.693.302,68	9.0	10207.0	181.0	12.Jan.2028	390.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.692.681,10	9.0	10250.0	191.0	23.Feb.2029	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.688.258,15	9.0	9681.0	148.0	01.Sept.2028	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.680.365,55	9.0	10000.0	6.0	24.März2026	238.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	3.658.448,15	9.0	10128.0	269.0	21.Jan.2029	313.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.652.753,94	9.0	9610.0	291.0	23.Feb.2029	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.648.612,69	9.0	9745.0	216.0	23.Mai2028	150.0
CAPFP	CAPGEMINI SE RegS	Technologie	3.648.186,09	9.0	9991.0	12.0	15.Apr.2026	163.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	3.642.334,91	9.0	10143.0	103.0	27.Juni2027	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.633.568,58	9.0	9311.0	284.0	19.Jan.2030	50.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	3.630.479,05	9.0	10397.0	222.0	23.Juli2029	463.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	3.627.143,44	9.0	9974.0	144.0	27.Sept.2027	238.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.627.144,91	9.0	9927.0	112.0	26.Apr.2027	175.0
INTNED	ING BANK NV RegS	Bankwesen	3.626.406,00	9.0	10008.0	265.0	01.Dez.2028	263.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.605.350,97	9.0	9983.0	277.0	16.Jan.2029	263.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	3.604.418,77	9.0	10330.0	221.0	05.Juli2028	413.0
C	CITIGROUP INC MTN RegS	Bankwesen	3.602.733,69	9.0	9685.0	257.0	26.Okt.2028	150.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.600.023,08	9.0	9859.0	67.0	03.Nov.2026	13.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.595.618,17	9.0	9439.0	247.0	06.Sept.2029	47.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.593.075,67	9.0	9957.0	21.0	20.Mai2027	30.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	3.590.348,58	9.0	10017.0	100.0	15.März2027	250.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	3.590.099,03	9.0	9872.0	124.0	07.Juni2027	138.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.588.230,03	9.0	9421.0	251.0	21.Sept.2029	50.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	3.585.165,66	9.0	10244.0	191.0	01.Juni2028	400.0
C	CITIGROUP INC MTN RegS	Bankwesen	3.583.112,97	9.0	9993.0	52.0	10.Sept.2026	213.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	3.580.042,24	9.0	10280.0	224.0	17.Juli2028	400.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	3.576.759,03	9.0	9978.0	22.0	21.Mai2026	125.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.572.825,49	9.0	10300.0	181.0	13.Jan.2028	425.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	3.572.403,31	9.0	9909.0	87.0	18.Jan.2027	125.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.569.633,12	9.0	9486.0	240.0	08.Aug.2029	58.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.568.257,99	9.0	9489.0	227.0	21.Juni2028	38.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	3.565.114,33	9.0	10453.0	184.0	07.Feb.2029	525.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	3.558.744,65	9.0	10308.0	227.0	12.Okt.2028	413.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	3.557.693,86	9.0	9612.0	169.0	16.Nov.2027	10.0
PEP	PEPSICO INC	Consumer Non-Cyclical	3.548.134,27	9.0	9548.0	215.0	06.Mai2028	50.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.543.525,46	9.0	9963.0	120.0	25.Mai2027	210.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	3.541.458,47	9.0	9748.0	221.0	13.Juni2028	125.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.535.058,36	9.0	9818.0	94.0	11.Feb.2027	38.0
SAPGR	SAP SE RegS	Technologie	3.534.536,53	9.0	9953.0	94.0	22.Feb.2027	175.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.533.163,65	9.0	10076.0	94.0	10.Feb.2027	350.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.524.805,46	9.0	9762.0	168.0	15.Nov.2027	100.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.518.153,98	9.0	10246.0	169.0	29.Nov.2027	400.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.514.674,30	9.0	9468.0	248.0	14.Sept.2029	67.0
AAPL	APPLE INC	Technologie	3.513.727,98	9.0	9948.0	151.0	17.Sept.2027	200.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	3.505.380,98	9.0	9885.0	111.0	20.Apr.2027	150.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.504.200,77	9.0	10304.0	169.0	28.Feb.2033	463.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.502.470,29	9.0	10250.0	273.0	09.Jan.2029	363.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	3.501.850,89	9.0	9446.0	242.0	13.Aug.2028	33.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	3.499.108,75	9.0	10465.0	252.0	13.Nov.2029	463.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	3.498.688,20	9.0	10289.0	204.0	29.Mai2028	413.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	3.493.455,73	9.0	9430.0	250.0	14.Sept.2028	25.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.493.007,22	9.0	9952.0	26.0	05.Juni2026	38.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	3.491.959,01	9.0	9953.0	112.0	28.Apr.2027	200.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	3.491.819,04	9.0	10213.0	87.0	18.Jan.2027	488.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.489.832,24	9.0	9683.0	182.0	14.Jan.2029	88.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	3.486.979,08	9.0	10180.0	166.0	13.Dez.2027	350.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	3.485.026,91	9.0	10022.0	102.0	16.Mai2027	288.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.481.234,30	9.0	10537.0	167.0	23.Feb.2033	625.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	3.473.468,21	9.0	9854.0	150.0	12.Sept.2027	150.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	3.472.710,04	9.0	10060.0	97.0	23.Feb.2027	300.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	3.466.479,43	9.0	10193.0	120.0	30.Mai2027	413.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	3.460.902,25	9.0	9610.0	166.0	05.Nov.2027	13.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.459.931,59	9.0	9876.0	88.0	22.Jan.2027	88.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.458.142,56	9.0	9865.0	72.0	02.Dez.2027	63.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	3.457.476,22	9.0	10149.0	168.0	11.Feb.2028	375.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	3.455.356,23	9.0	10033.0	233.0	18.Sept.2028	288.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	3.447.199,45	9.0	9962.0	112.0	19.Mai2027	225.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	3.442.325,72	9.0	9745.0	231.0	17.Juli2028	145.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.442.022,27	9.0	9828.0	85.0	14.Jan.2028	50.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.432.755,95	9.0	9710.0	215.0	19.Mai2028	125.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	3.428.219,14	9.0	10327.0	180.0	11.Jan.2029	450.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.425.199,11	9.0	10059.0	94.0	12.Feb.2027	300.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.424.172,75	9.0	9746.0	122.0	30.Mai2028	50.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.420.811,79	9.0	9904.0	90.0	29.Jan.2027	125.0
MBKPW	MBANK SA MTN RegS	Bankwesen	3.419.768,14	9.0	10292.0	51.0	11.Sept.2027	838.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.417.869,94	9.0	9907.0	99.0	02.März2027	138.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.414.714,04	9.0	9570.0	198.0	08.März2028	50.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.411.915,65	9.0	9960.0	258.0	13.Nov.2028	250.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.410.637,42	9.0	10231.0	102.0	30.März2027	463.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.407.038,65	9.0	10232.0	69.0	15.Nov.2027	585.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	3.400.105,03	9.0	9842.0	213.0	18.Mai2028	200.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	3.396.640,39	9.0	9961.0	21.0	19.Mai2026	38.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.395.579,20	9.0	9958.0	24.0	28.Mai2026	38.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	3.392.650,55	9.0	9678.0	173.0	01.Dez.2027	63.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	3.387.409,30	9.0	10172.0	256.0	28.Nov.2028	363.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	3.381.729,45	9.0	9559.0	197.0	03.März2028	35.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	3.376.867,23	9.0	10037.0	125.0	15.Juni2027	275.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	3.376.398,44	9.0	9977.0	189.0	29.März2028	275.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	3.374.860,32	9.0	10050.0	30.0	22.Sept.2026	400.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	3.371.252,93	9.0	9854.0	258.0	17.Nov.2028	213.0
AYVFP	AYVENS SA MTN RegS	Financial Other	3.370.483,25	9.0	10164.0	87.0	18.Jan.2027	425.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	3.370.238,14	9.0	9782.0	205.0	18.Apr.2028	150.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.368.888,18	9.0	9904.0	95.0	17.Feb.2027	130.0
EDPPL	EDP SA MTN RegS	Elektro-	3.367.535,43	9.0	10259.0	198.0	26.Juni2028	388.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	3.356.256,40	9.0	9991.0	8.0	01.Apr.2026	113.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.356.481,59	9.0	9588.0	292.0	24.Feb.2029	113.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	3.354.564,47	9.0	9996.0	15.0	27.Apr.2026	200.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	3.353.343,60	9.0	9997.0	2.0	08.März2026	13.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.349.116,38	9.0	9829.0	184.0	17.Jan.2028	175.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.339.200,24	9.0	9808.0	188.0	31.Jan.2028	163.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	3.338.728,50	9.0	9515.0	201.0	17.März2028	25.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	3.335.432,63	9.0	10065.0	85.0	11.Jan.2027	313.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.334.724,07	9.0	10111.0	149.0	15.Sept.2027	325.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.333.814,33	9.0	10073.0	185.0	26.Jan.2029	313.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.332.217,51	9.0	9993.0	7.0	27.März2026	113.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.330.681,55	9.0	9778.0	184.0	13.Jan.2028	138.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	3.328.918,57	9.0	9980.0	21.0	20.Mai2026	138.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	3.328.067,59	9.0	10506.0	269.0	17.Jan.2030	488.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.325.601,55	8.0	9485.0	230.0	29.Juni2028	25.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	3.324.063,27	8.0	10097.0	193.0	13.März2028	300.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	3.323.512,96	8.0	9670.0	201.0	26.März2028	113.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.321.229,43	8.0	10102.0	62.0	15.Nov.2026	400.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	3.318.013,85	8.0	10099.0	203.0	21.Apr.2028	313.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.316.919,16	8.0	10249.0	165.0	16.Nov.2027	400.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	3.315.563,95	8.0	9762.0	195.0	08.März2028	138.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.305.594,91	8.0	9964.0	69.0	11.Nov.2026	175.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.293.670,50	8.0	10352.0	222.0	11.Juli2028	425.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	3.288.313,43	8.0	9815.0	195.0	15.März2028	155.0
CABKSM	CAIXABANK SA RegS	Bankwesen	3.284.733,21	8.0	9920.0	69.0	12.Nov.2026	113.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	3.280.446,86	8.0	10158.0	259.0	17.Nov.2028	325.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.279.740,04	8.0	10068.0	53.0	15.Sept.2026	393.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	3.278.525,90	8.0	9841.0	128.0	23.Juni2027	136.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.275.450,02	8.0	10108.0	67.0	03.Nov.2026	391.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.271.589,54	8.0	9991.0	65.0	24.Okt.2026	213.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	3.269.024,68	8.0	9669.0	235.0	03.Aug.2028	154.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	3.268.856,66	8.0	10202.0	122.0	12.Juni2028	475.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.262.395,13	8.0	9661.0	217.0	22.Mai2028	100.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	3.257.874,00	8.0	10492.0	210.0	07.Juni2029	500.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.255.493,61	8.0	10280.0	144.0	29.Aug.2027	438.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.254.301,44	8.0	9852.0	73.0	01.Dez.2027	38.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	3.248.000,29	8.0	9742.0	213.0	12.Mai2028	125.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.246.821,63	8.0	9999.0	2.0	09.März2026	150.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	3.242.909,63	8.0	10112.0	140.0	25.Aug.2028	353.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	3.234.553,08	8.0	10299.0	126.0	16.Juli2028	488.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.232.389,88	8.0	10068.0	132.0	10.Juli2027	300.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	3.231.880,43	8.0	10309.0	215.0	13.Juni2028	400.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	3.231.342,87	8.0	9911.0	57.0	29.Sept.2026	75.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.230.590,32	8.0	10525.0	216.0	21.Sept.2033	550.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	3.226.802,18	8.0	10558.0	187.0	16.Feb.2029	575.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.222.132,28	8.0	9975.0	31.0	26.Juni2026	138.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.218.704,67	8.0	10006.0	6.0	23.März2026	400.0
CMCSA	COMCAST CORPORATION	Kommunikation	3.218.411,74	8.0	9733.0	120.0	20.Mai2027	25.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	3.217.278,23	8.0	10001.0	10.0	09.Apr.2026	238.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	3.214.140,44	8.0	10027.0	17.0	04.Mai2026	413.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.207.724,15	8.0	10033.0	21.0	19.Mai2026	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.207.750,56	8.0	9949.0	33.0	30.Juni2031	113.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	3.197.198,85	8.0	10221.0	127.0	27.Juli2027	438.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.196.409,34	8.0	10141.0	147.0	05.Sept.2027	349.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.194.078,22	8.0	9948.0	21.0	18.Aug.2031	63.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	3.193.096,21	8.0	9829.0	205.0	24.Apr.2028	175.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.188.497,05	8.0	9868.0	127.0	21.Juni2027	138.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.186.644,13	8.0	10029.0	195.0	04.Apr.2028	275.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	3.180.609,66	8.0	10086.0	49.0	29.Sept.2026	413.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.179.853,70	8.0	9736.0	126.0	14.Sept.2032	104.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	3.174.452,85	8.0	10378.0	242.0	27.Sept.2048	475.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	3.173.895,05	8.0	9988.0	53.0	30.Sept.2026	210.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.171.569,99	8.0	9833.0	129.0	23.Juni2027	113.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	3.163.159,39	8.0	9911.0	125.0	21.Juni2027	188.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	3.161.406,61	8.0	9998.0	11.0	12.Apr.2026	225.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.160.617,23	8.0	10514.0	278.0	14.Feb.2030	460.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.160.851,60	8.0	9867.0	70.0	15.Nov.2026	38.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.160.088,28	8.0	9867.0	66.0	02.Nov.2026	25.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	3.158.317,28	8.0	10474.0	273.0	19.Jan.2029	463.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.150.444,18	8.0	10205.0	162.0	01.Nov.2027	375.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	3.143.759,78	8.0	9246.0	283.0	11.Jan.2029	0.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	3.141.094,26	8.0	9918.0	195.0	06.Apr.2028	238.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	3.139.186,01	8.0	10123.0	274.0	27.Feb.2029	325.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.138.082,18	8.0	10556.0	214.0	15.Sept.2033	575.0
RELLN	RELX FINANCE BV RegS	Technologie	3.131.508,84	8.0	9587.0	199.0	10.März2028	50.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.130.897,89	8.0	9993.0	6.0	22.März2031	113.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	3.123.895,78	8.0	9917.0	99.0	08.März2027	163.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	3.119.491,59	8.0	9874.0	198.0	22.März2028	200.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	3.118.505,16	8.0	9834.0	110.0	14.Apr.2027	75.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	3.116.538,13	8.0	9728.0	112.0	21.Apr.2027	13.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	3.116.585,89	8.0	9956.0	146.0	25.Sept.2027	225.0
FISV	FISERV FUNDING UNLIMITED CO	Technologie	3.106.914,26	8.0	9982.0	215.0	15.Juni2028	288.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.104.136,87	8.0	9955.0	33.0	01.Juli2026	88.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	3.102.943,00	8.0	10061.0	40.0	29.Aug.2026	388.0
MA	MASTERCARD INC	Technologie	3.099.902,56	8.0	9947.0	164.0	01.Dez.2027	210.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.099.998,50	8.0	9988.0	6.0	24.März2027	13.0
PFE	PFIZER INC	Consumer Non-Cyclical	3.090.726,01	8.0	9871.0	100.0	06.März2027	100.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	3.089.979,40	8.0	10003.0	29.0	27.Aug.2026	250.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.089.178,65	8.0	9867.0	126.0	14.Juni2027	138.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	3.087.434,94	8.0	10013.0	222.0	27.Juni2028	285.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	3.087.194,67	8.0	10041.0	162.0	19.Nov.2027	288.0
C	CITIGROUP INC MTN RegS	Bankwesen	3.085.512,74	8.0	9799.0	198.0	21.März2028	163.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.078.807,98	8.0	9850.0	132.0	07.Juli2027	125.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.068.801,98	8.0	9885.0	51.0	07.Dez.2031	63.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.068.458,89	8.0	9886.0	59.0	04.Okt.2026	30.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	3.067.273,28	8.0	10007.0	25.0	30.Mai2031	288.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	3.062.420,19	8.0	9824.0	102.0	17.März2027	57.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	3.060.623,21	8.0	9957.0	56.0	25.Sept.2026	180.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	3.054.934,45	8.0	9848.0	86.0	14.Jan.2027	50.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	3.050.584,36	8.0	10280.0	181.0	13.Jan.2048	463.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	3.049.343,42	8.0	10627.0	231.0	08.Sept.2029	550.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	3.043.895,24	8.0	9928.0	194.0	01.Apr.2028	238.0
BPCEGP	BPCE SA RegS	Bankwesen	3.040.981,04	8.0	9809.0	86.0	14.Jan.2027	1.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	3.039.947,34	8.0	10279.0	148.0	13.Sept.2027	438.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	3.032.390,14	8.0	9992.0	8.0	29.März2026	125.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.031.687,29	8.0	10087.0	143.0	23.Aug.2032	363.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	3.019.938,51	8.0	9982.0	231.0	21.Juli2029	100.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	3.015.439,71	8.0	10012.0	240.0	10.Sept.2028	263.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	3.015.747,80	8.0	10071.0	123.0	16.Juni2028	338.0
WSTP	WESTPAC BANKING CORP RegS	Bankwesen	3.007.371,80	8.0	9963.0	20.0	13.Mai2031	77.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.005.705,38	8.0	9958.0	67.0	04.Nov.2026	188.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	3.002.811,41	8.0	9976.0	277.0	16.Jan.2029	268.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	3.002.275,55	8.0	9951.0	35.0	08.Juli2026	88.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	3.000.708,14	8.0	9639.0	260.0	30.Okt.2028	120.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.996.280,28	8.0	10068.0	72.0	22.Nov.2026	325.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	2.995.221,60	8.0	9938.0	66.0	30.Okt.2026	138.0
UBS	UBS GROUP AG RegS	Bankwesen	2.994.054,89	8.0	9965.0	282.0	12.Feb.2030	288.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	2.992.957,84	8.0	9900.0	238.0	01.Sept.2028	325.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	2.990.989,57	8.0	10393.0	222.0	17.Juli2029	463.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	2.990.512,14	8.0	9928.0	67.0	05.Nov.2026	125.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	2.989.386,65	8.0	9707.0	211.0	29.Apr.2028	113.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.987.356,70	8.0	9813.0	210.0	03.Mai2028	175.0
VTRS	UTAH ACQUISITION SUB INC RegS	Consumer Non-Cyclical	2.984.178,92	8.0	10030.0	250.0	22.Nov.2028	313.0
DSFIR	DSM BV MTN RegS	Basic Industry	2.983.507,59	8.0	9913.0	57.0	28.Sept.2026	75.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.982.245,36	8.0	10325.0	209.0	20.Mai2028	416.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	2.978.518,58	8.0	11109.0	230.0	14.Sept.2029	750.0
TALANX	TALANX AG RegS	Versicherung	2.975.233,90	8.0	9864.0	172.0	05.Dez.2047	225.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.973.377,78	8.0	9892.0	78.0	13.Dez.2026	88.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	2.972.144,73	8.0	9809.0	206.0	18.Apr.2028	113.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	2.969.330,03	8.0	9547.0	234.0	16.Juli2028	50.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	2.968.993,35	8.0	10241.0	196.0	05.Apr.2028	400.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.966.644,42	8.0	9910.0	107.0	08.Apr.2027	163.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.965.367,22	8.0	9550.0	280.0	15.Jan.2029	125.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.965.464,72	8.0	9885.0	50.0	04.Sept.2026	0.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.964.696,63	8.0	9561.0	184.0	12.Jan.2028	20.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	2.964.309,69	8.0	10443.0	234.0	22.Nov.2028	525.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.963.423,15	8.0	10484.0	187.0	25.März2029	525.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.963.320,52	8.0	9869.0	66.0	30.Okt.2026	25.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	2.958.149,46	8.0	9966.0	65.0	02.Nov.2026	188.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.957.749,43	8.0	9540.0	186.0	14.Jan.2029	13.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	2.953.978,48	8.0	9676.0	185.0	15.Jan.2028	75.0
DGFP	COFIROUTE SA MTN RegS	Transport	2.954.131,17	8.0	9804.0	159.0	13.Okt.2027	113.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.954.140,56	8.0	9737.0	207.0	15.Apr.2028	125.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.953.172,28	8.0	9825.0	183.0	15.Jan.2028	150.0
DECFP	JCDECAUX SE RegS	Kommunikation	2.952.297,86	8.0	9956.0	197.0	24.Apr.2028	263.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	2.951.613,43	8.0	10183.0	142.0	20.Sept.2027	388.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.951.685,74	8.0	9746.0	225.0	27.Juni2028	138.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.950.055,33	8.0	9947.0	163.0	30.Nov.2027	213.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	2.948.936,13	8.0	9779.0	130.0	26.Juni2027	75.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.946.916,32	8.0	9942.0	65.0	27.Okt.2026	138.0
MMM	3M CO MTN	Produktionsmittel	2.946.330,45	8.0	9941.0	68.0	09.Nov.2026	150.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	2.945.745,35	8.0	9771.0	133.0	09.Juli2027	75.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.942.212,30	8.0	10139.0	103.0	30.März2027	400.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.939.149,70	8.0	10169.0	100.0	16.Mai2027	413.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.939.208,74	8.0	9630.0	186.0	15.Jan.2028	50.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.938.978,10	8.0	10181.0	160.0	25.Okt.2027	375.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.938.301,99	8.0	9630.0	168.0	12.Nov.2027	13.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	2.935.615,29	8.0	9718.0	244.0	04.Sept.2028	138.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.935.224,31	8.0	10169.0	114.0	10.Mai2027	388.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.935.340,99	8.0	10087.0	81.0	23.Jan.2027	338.0
MAPSM	MAPFRE SA RegS	Versicherung	2.933.714,35	7.0	9988.0	21.0	19.Mai2026	163.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	2.930.995,36	7.0	9871.0	155.0	08.Okt.2027	163.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.928.745,92	7.0	9869.0	75.0	04.Dez.2026	50.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.927.253,03	7.0	10015.0	161.0	06.Nov.2027	250.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.923.674,85	7.0	9994.0	4.0	18.Juni2031	125.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	2.919.725,10	7.0	9891.0	50.0	04.Sept.2026	13.0
BKTSM	BANKINTER SA RegS	Bankwesen	2.919.280,93	7.0	9706.0	157.0	06.Okt.2027	63.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.919.503,24	7.0	9641.0	220.0	11.Juni2029	125.0
EDPPL	EDP SA MTN RegS	Elektro-	2.918.034,04	7.0	9919.0	108.0	15.Apr.2027	163.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.914.998,40	7.0	10014.0	25.0	03.Juni2026	288.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	2.909.056,60	7.0	9862.0	201.0	02.Apr.2028	185.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.908.430,06	7.0	10122.0	206.0	29.Apr.2028	315.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.899.508,50	7.0	9725.0	169.0	18.Nov.2027	75.0
TKAAV	TELEKOM FINANZMANAGEMENT GMBH RegS	Kommunikation	2.892.738,81	7.0	9940.0	76.0	07.Dez.2026	150.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.889.436,77	7.0	10143.0	131.0	05.Sept.2027	363.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.888.959,63	7.0	9591.0	255.0	11.Okt.2028	100.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	2.886.021,19	7.0	10148.0	100.0	17.Apr.2027	397.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.879.628,48	7.0	9596.0	169.0	16.Nov.2028	10.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.878.711,51	7.0	9591.0	186.0	17.Jan.2028	38.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	2.875.441,36	7.0	9898.0	54.0	16.Sept.2026	38.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	2.874.331,64	7.0	9986.0	12.0	14.Apr.2026	113.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	2.871.846,43	7.0	9891.0	52.0	09.Sept.2026	25.0
SFCARR	SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS	Finanzunternehmen	2.868.568,29	7.0	10097.0	232.0	29.Sept.2028	350.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.868.641,50	7.0	9889.0	50.0	03.Sept.2026	5.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.864.097,89	7.0	10131.0	145.0	30.Nov.2032	388.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	2.864.139,35	7.0	9871.0	54.0	16.Sept.2026	13.0
NEXIIM	NEXI SPA RegS	Technologie	2.860.317,13	7.0	9981.0	16.0	30.Apr.2026	163.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.856.601,39	7.0	9842.0	84.0	12.Jan.2028	63.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.854.196,27	7.0	9836.0	87.0	15.Jan.2027	45.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.851.452,06	7.0	10034.0	43.0	08.Sept.2026	313.0
ACHMEA	ACHMEA BV RegS	Versicherung	2.850.583,96	7.0	9887.0	120.0	26.Mai2027	150.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	2.848.037,47	7.0	9774.0	120.0	20.Mai2027	60.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.848.201,07	7.0	9994.0	121.0	01.Juni2027	238.0
SOLBBB	SOLVAY SA RegS	Basic Industry	2.844.259,24	7.0	10181.0	184.0	03.Apr.2028	388.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	2.843.477,84	7.0	10033.0	144.0	13.Sept.2027	263.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	2.842.278,99	7.0	10079.0	261.0	08.Dez.2028	313.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	2.841.891,30	7.0	9991.0	255.0	26.Nov.2028	263.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	2.838.902,50	7.0	9435.0	253.0	13.Sept.2029	60.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.833.814,00	7.0	9772.0	196.0	02.März2029	163.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	2.829.643,39	7.0	9917.0	91.0	30.Jan.2027	138.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	2.828.929,62	7.0	9742.0	185.0	18.Jan.2028	113.0
ATIM	ASTM SPA MTN RegS	Transport	2.828.188,16	7.0	9897.0	73.0	25.Nov.2026	100.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.826.268,96	7.0	10206.0	98.0	14.März2028	475.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	2.824.024,06	7.0	9405.0	263.0	01.Nov.2028	25.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	2.820.519,42	7.0	9393.0	274.0	13.Dez.2028	40.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	2.817.556,56	7.0	10143.0	46.0	20.Aug.2026	550.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.816.290,54	7.0	9679.0	265.0	20.Nov.2028	115.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	2.811.784,41	7.0	9811.0	149.0	05.Sept.2027	113.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	2.810.545,36	7.0	10152.0	198.0	17.Mai2028	325.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.809.031,11	7.0	10386.0	268.0	15.Feb.2029	430.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	2.805.413,35	7.0	10222.0	222.0	14.Sept.2028	363.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	2.804.493,34	7.0	10011.0	106.0	07.Juli2028	288.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.803.847,20	7.0	10090.0	195.0	23.März2028	313.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.801.681,67	7.0	9607.0	233.0	18.Juli2028	88.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.799.620,30	7.0	9951.0	36.0	13.Juli2026	75.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.798.498,68	7.0	9964.0	30.0	10.Mai2027	38.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.798.190,15	7.0	9977.0	11.0	13.Apr.2026	18.0
LIN	LINDE PLC MTN RegS	Basic Industry	2.797.636,31	7.0	9983.0	284.0	18.Feb.2029	263.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	2.788.018,63	7.0	10135.0	188.0	27.Feb.2028	338.0
ANNGR	VONOVIA SE RegS	Financial Other	2.786.465,89	7.0	9825.0	222.0	28.Juni2028	188.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.771.533,12	7.0	10341.0	168.0	29.Nov.2027	463.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.768.980,69	7.0	10589.0	269.0	18.Jan.2030	513.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.768.160,29	7.0	10208.0	98.0	21.März2028	463.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	2.766.612,95	7.0	9874.0	93.0	08.Feb.2027	113.0
BG	BUNGE FINANCE EUROPE BV MTN RegS	Consumer Non-Cyclical	2.765.624,38	7.0	9576.0	251.0	24.Sept.2028	100.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.764.176,34	7.0	10201.0	261.0	24.Jan.2029	363.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	2.758.722,51	7.0	10178.0	183.0	17.Jan.2028	325.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	2.758.631,54	7.0	9965.0	24.0	29.Mai2026	88.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	2.756.779,92	7.0	9662.0	170.0	19.Nov.2027	38.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	2.756.248,39	7.0	9901.0	121.0	01.Juni2027	163.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.755.734,65	7.0	9740.0	203.0	05.Apr.2028	113.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	2.747.187,43	7.0	9809.0	89.0	23.Jan.2027	25.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.745.116,14	7.0	9775.0	273.0	05.Jan.2029	188.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	2.742.171,47	7.0	9773.0	173.0	06.Dez.2027	88.0
BKTSM	BANKINTER SA RegS	Bankwesen	2.739.747,44	7.0	9761.0	129.0	23.Dez.2032	125.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN	Bankwesen	2.737.203,31	7.0	10145.0	69.0	18.März2028	400.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	2.725.891,99	7.0	10017.0	258.0	22.Nov.2028	288.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	2.723.664,49	7.0	10114.0	89.0	03.März2027	363.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	2.715.735,48	7.0	9875.0	198.0	01.Apr.2028	200.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.712.156,55	7.0	10046.0	42.0	02.Aug.2026	325.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	2.710.197,75	7.0	9342.0	269.0	19.Nov.2028	13.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	2.710.432,44	7.0	9341.0	272.0	02.Dez.2028	20.0
ASML	ASML HOLDING NV RegS	Technologie	2.707.917,24	7.0	9906.0	120.0	28.Mai2027	163.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.700.334,56	7.0	10051.0	2.0	30.Aug.2027	275.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	2.698.048,82	7.0	10012.0	11.0	13.Apr.2026	413.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	2.697.185,35	7.0	10011.0	10.0	05.Apr.2026	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.696.762,68	7.0	9627.0	159.0	08.Okt.2027	10.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	2.695.737,73	7.0	9924.0	258.0	29.Nov.2028	238.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.694.975,04	7.0	9895.0	253.0	17.Okt.2028	232.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.694.232,73	7.0	10312.0	272.0	15.Jan.2030	400.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	2.693.937,60	7.0	9710.0	208.0	20.Apr.2028	100.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	2.693.944,81	7.0	9998.0	4.0	16.März2026	175.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	2.680.210,23	7.0	9530.0	223.0	09.Sept.2033	88.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	2.674.988,08	7.0	9520.0	230.0	01.Juli2028	50.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.673.937,91	7.0	10191.0	162.0	28.Nov.2027	363.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	2.671.867,80	7.0	10142.0	192.0	17.März2028	350.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.670.845,68	7.0	9878.0	61.0	14.Okt.2027	38.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.670.876,96	7.0	9820.0	116.0	07.Mai2027	88.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.670.472,02	7.0	9820.0	118.0	13.Mai2027	88.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.666.054,79	7.0	10213.0	259.0	18.Jan.2029	350.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.665.821,90	7.0	10006.0	14.0	22.Apr.2026	288.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.664.989,60	7.0	9862.0	88.0	20.Jan.2027	75.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	2.664.494,45	7.0	10157.0	147.0	30.Nov.2027	363.0
LIN	LINDE PLC RegS	Basic Industry	2.664.219,19	7.0	9867.0	57.0	30.Sept.2026	0.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	2.661.968,95	7.0	10007.0	110.0	08.Juni2027	263.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.657.593,20	7.0	9838.0	86.0	14.Jan.2027	38.0
RELLN	RELX FINANCE BV RegS	Technologie	2.655.802,50	7.0	9980.0	19.0	12.Mai2026	138.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	2.651.528,75	7.0	10060.0	235.0	15.Sept.2028	300.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.651.659,17	7.0	9461.0	223.0	04.Juni2028	13.0
DHLGR	DEUTSCHE POST AG RegS	Transport	2.647.283,61	7.0	9960.0	21.0	20.Mai2026	38.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.640.142,59	7.0	10314.0	181.0	29.Jan.2029	450.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	2.640.348,96	7.0	10034.0	8.0	08.Juni2026	438.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	2.639.991,22	7.0	9764.0	188.0	31.Jan.2028	163.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.638.953,44	7.0	10399.0	161.0	10.Nov.2028	513.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	2.633.703,43	7.0	10800.0	252.0	16.Nov.2028	600.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.632.434,66	7.0	10537.0	207.0	01.Juni2033	575.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.631.603,91	7.0	10453.0	177.0	11.Jan.2029	538.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	2.630.237,22	7.0	10015.0	14.0	24.Apr.2026	350.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	2.627.485,86	7.0	9840.0	146.0	31.Aug.2027	150.0
LIN	LINDE PLC RegS	Basic Industry	2.626.526,34	7.0	10089.0	185.0	14.Feb.2028	300.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.624.531,40	7.0	9720.0	196.0	28.Feb.2028	90.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	2.624.618,48	7.0	9713.0	186.0	08.Feb.2029	138.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.623.480,02	7.0	9650.0	230.0	31.Dez.2079	175.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.617.209,70	7.0	9979.0	22.0	22.Mai2026	113.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.617.213,43	7.0	10011.0	161.0	15.Dez.2027	263.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.614.843,69	7.0	9910.0	107.0	06.Apr.2027	163.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	2.612.693,59	7.0	9851.0	86.0	27.Jan.2028	85.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	2.610.975,28	7.0	9617.0	247.0	11.Sept.2028	113.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.607.279,35	7.0	9995.0	274.0	15.Jan.2029	263.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.599.179,31	7.0	10401.0	120.0	14.Juni2028	600.0
CABKSM	CAIXABANK SA RegS	Bankwesen	2.599.010,56	7.0	9948.0	35.0	09.Juli2026	75.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.597.958,16	7.0	9878.0	106.0	02.Apr.2027	125.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	2.598.189,60	7.0	9776.0	172.0	01.Dez.2027	113.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	2.597.559,73	7.0	9617.0	192.0	09.Feb.2028	63.0
SYDBDC	AL SYDBANK A/S MTN RegS	Bankwesen	2.591.392,59	7.0	10090.0	64.0	30.Sept.2027	413.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	2.587.668,88	7.0	9577.0	171.0	23.Nov.2027	25.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.587.050,46	7.0	10085.0	137.0	26.Aug.2027	313.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	2.587.296,10	7.0	9959.0	118.0	19.Mai2027	238.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	2.586.542,72	7.0	10444.0	198.0	13.Juli2028	525.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.579.193,24	7.0	10065.0	118.0	24.Mai2028	325.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.578.879,71	7.0	9713.0	148.0	01.Sept.2027	38.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	REITS	2.577.848,63	7.0	9991.0	6.0	23.März2026	125.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.574.107,21	7.0	10456.0	230.0	17.Aug.2033	500.0
ALOFP	ALSTOM SA MTN RegS	Produktionsmittel	2.569.679,59	7.0	9874.0	61.0	14.Okt.2026	25.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	2.564.692,51	7.0	9657.0	152.0	15.Sept.2027	45.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	2.564.069,94	7.0	9813.0	149.0	06.Sept.2027	100.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	2.561.768,10	7.0	10210.0	185.0	25.Jan.2028	375.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	2.559.423,10	7.0	10324.0	204.0	05.Mai2028	413.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	2.559.006,76	7.0	9804.0	265.0	05.Dez.2028	163.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.556.919,12	7.0	10650.0	259.0	28.Feb.2034	576.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.551.076,51	7.0	10576.0	184.0	27.Jan.2028	575.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.549.510,57	7.0	10084.0	152.0	18.Okt.2027	308.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.549.554,05	7.0	9806.0	86.0	14.Jan.2027	0.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.549.136,65	7.0	10810.0	217.0	05.Okt.2033	675.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	2.546.796,87	7.0	9421.0	249.0	08.Sept.2028	25.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	2.540.438,17	6.0	9677.0	229.0	09.Juli2028	145.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	2.538.236,28	6.0	9673.0	222.0	13.Juni2028	125.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.537.840,29	6.0	10273.0	209.0	22.Mai2028	388.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.530.931,02	6.0	10032.0	60.0	06.Nov.2026	288.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.530.546,19	6.0	10185.0	108.0	18.Apr.2027	413.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.525.172,98	6.0	9981.0	31.0	25.Juni2026	175.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.521.996,23	6.0	9682.0	169.0	19.Nov.2027	63.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	2.522.024,06	6.0	9843.0	164.0	08.Nov.2027	150.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	2.516.736,86	6.0	9656.0	152.0	13.Sept.2028	50.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	2.514.844,66	6.0	9919.0	53.0	12.Sept.2026	88.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.511.778,37	6.0	10307.0	246.0	04.Okt.2028	388.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	2.511.278,13	6.0	10451.0	188.0	21.Feb.2029	513.0
COLSM	COLONIAL SFL SOCIMI SA RegS	REITS	2.511.368,05	6.0	9616.0	210.0	21.Apr.2028	50.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	2.508.876,07	6.0	10059.0	51.0	12.Sept.2027	388.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.505.656,25	6.0	10301.0	157.0	09.Nov.2028	450.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	2.503.908,82	6.0	9894.0	101.0	13.März2027	125.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	2.496.462,62	6.0	10372.0	275.0	05.Feb.2030	425.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	2.494.404,47	6.0	9976.0	207.0	06.Mai2028	250.0
DGFP	COFIROUTE SA MTN RegS	Transport	2.494.412,01	6.0	9558.0	248.0	09.Sept.2028	75.0
COVFP	COVIVIO SA RegS	REITS	2.494.102,94	6.0	9872.0	127.0	21.Juni2027	150.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	2.491.687,59	6.0	9949.0	89.0	25.Jan.2027	175.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.491.114,35	6.0	9753.0	183.0	10.Jan.2028	113.0
CAPFP	CAPGEMINI SE RegS	Technologie	2.488.219,75	6.0	9800.0	204.0	18.Apr.2028	175.0
LIN	LINDE PLC RegS	Basic Industry	2.487.438,42	6.0	9858.0	106.0	31.März2027	100.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	2.485.918,10	6.0	9539.0	236.0	24.Juli2028	38.0
MA	MASTERCARD INC	Technologie	2.482.547,23	6.0	9546.0	291.0	22.Feb.2029	100.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.476.710,58	6.0	9696.0	154.0	24.Sept.2027	38.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	2.476.487,34	6.0	9890.0	56.0	25.Sept.2026	38.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	2.476.031,80	6.0	10272.0	274.0	17.Jan.2029	375.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.475.515,75	6.0	9823.0	119.0	17.Mai2027	100.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	2.474.523,03	6.0	9488.0	249.0	14.Sept.2028	63.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.473.423,22	6.0	10339.0	177.0	25.Apr.2033	488.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	2.471.526,40	6.0	9481.0	270.0	03.Dez.2028	100.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	2.471.623,16	6.0	9983.0	250.0	06.Okt.2028	263.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.468.221,62	6.0	10047.0	207.0	05.Mai2029	288.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	2.466.949,25	6.0	9867.0	99.0	27.Feb.2027	100.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.465.296,63	6.0	9860.0	99.0	27.Feb.2027	100.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.464.281,53	6.0	9976.0	55.0	22.Sept.2026	188.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.463.725,06	6.0	10249.0	190.0	14.Feb.2028	388.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	2.460.074,55	6.0	9840.0	72.0	22.Nov.2026	0.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.457.516,03	6.0	10165.0	250.0	11.Dez.2028	338.0
WPC	WPC EUROBOND BV	REITS	2.457.645,38	6.0	9712.0	207.0	15.Apr.2028	135.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	2.456.438,66	6.0	10091.0	130.0	21.Sept.2027	325.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.455.274,29	6.0	9818.0	194.0	22.Feb.2028	150.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.449.925,73	6.0	9827.0	194.0	07.März2028	175.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	2.443.369,79	6.0	9975.0	209.0	06.Mai2028	250.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	2.443.219,58	6.0	10897.0	209.0	27.Juni2029	688.0
LIN	LINDE FINANCE BV RegS	Basic Industry	2.441.160,87	6.0	9745.0	120.0	19.Mai2027	25.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.439.666,98	6.0	9751.0	190.0	07.Feb.2028	125.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	2.438.413,17	6.0	9949.0	95.0	23.Feb.2027	200.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.438.552,39	6.0	10337.0	222.0	10.Juli2028	413.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.436.454,23	6.0	9726.0	177.0	20.Dez.2027	100.0
ANNGR	VONOVIA SE RegS	Financial Other	2.436.600,87	6.0	9720.0	127.0	16.Juni2027	38.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	2.435.967,10	6.0	9808.0	214.0	26.Mai2028	175.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	2.433.461,29	6.0	9683.0	255.0	18.Okt.2028	138.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	2.432.746,45	6.0	9995.0	6.0	22.März2026	150.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	2.430.290,18	6.0	9839.0	130.0	30.Juni2027	120.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	2.427.864,24	6.0	9332.0	283.0	16.Jan.2029	50.0
MAPSM	MAPFRE SA RegS	Versicherung	2.427.420,07	6.0	10151.0	103.0	31.März2047	438.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	2.423.383,27	6.0	9976.0	85.0	01.Feb.2027	213.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	2.421.778,13	6.0	9980.0	20.0	14.Mai2026	138.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.421.278,92	6.0	9992.0	144.0	04.Okt.2027	238.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.420.186,85	6.0	9864.0	68.0	17.Nov.2027	50.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	2.417.619,03	6.0	9998.0	260.0	26.Nov.2028	286.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	2.416.638,23	6.0	9983.0	14.0	21.Apr.2026	100.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.413.506,45	6.0	9746.0	201.0	26.März2028	113.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	2.404.553,98	6.0	10185.0	81.0	25.Jan.2027	475.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	2.402.019,44	6.0	9690.0	174.0	05.Dez.2027	63.0
COLSM	COLONIAL SFL SOCIMI SA RegS	REITS	2.400.262,34	6.0	9890.0	123.0	05.Juni2027	150.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	2.399.630,44	6.0	10035.0	19.0	15.Juni2026	413.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	2.399.254,73	6.0	9685.0	209.0	22.Apr.2028	125.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.397.636,68	6.0	10157.0	182.0	13.Jan.2028	350.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.397.482,17	6.0	9785.0	59.0	17.Feb.2028	25.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	2.396.912,46	6.0	10126.0	198.0	04.Apr.2028	325.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.391.219,34	6.0	9956.0	284.0	20.Feb.2029	250.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	2.390.230,86	6.0	10351.0	184.0	31.Jan.2029	500.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.382.660,19	6.0	9928.0	32.0	29.Juni2026	0.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.381.669,87	6.0	9840.0	248.0	21.Sept.2028	188.0
MILPW	BANK MILLENNIUM SA MTN RegS	Bankwesen	2.380.515,07	6.0	10374.0	54.0	18.Sept.2027	988.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	2.375.966,35	6.0	9897.0	97.0	22.Feb.2027	150.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.375.305,64	6.0	9491.0	218.0	17.Mai2028	13.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	2.375.536,85	6.0	9898.0	37.0	16.Juli2026	0.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	2.373.371,87	6.0	9892.0	194.0	10.März2028	213.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	2.373.447,74	6.0	10237.0	205.0	30.Mai2028	413.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	2.372.745,71	6.0	9882.0	95.0	14.Feb.2027	100.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	2.372.303,22	6.0	10143.0	234.0	04.Sept.2028	350.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	2.370.718,13	6.0	9866.0	87.0	18.Jan.2027	100.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.368.455,46	6.0	10160.0	104.0	02.Apr.2027	400.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.368.503,22	6.0	10054.0	214.0	01.Juni2033	325.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	2.367.847,63	6.0	10245.0	175.0	18.Jan.2028	425.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.366.356,66	6.0	9450.0	255.0	03.Okt.2028	38.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	2.365.614,27	6.0	9443.0	258.0	14.Okt.2028	50.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	2.364.766,09	6.0	9975.0	22.0	22.Mai2026	113.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.364.660,59	6.0	11131.0	239.0	03.Jan.2034	800.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	2.363.972,30	6.0	10081.0	45.0	14.Sept.2026	425.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.362.370,99	6.0	10242.0	262.0	01.Feb.2029	360.0
ARRFP	APRR SA MTN RegS	Transport	2.357.711,52	6.0	9431.0	228.0	19.Juni2028	0.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.356.365,15	6.0	10316.0	157.0	29.Okt.2028	463.0
GFCFP	GECINA SA MTN RegS	REITS	2.351.566,66	6.0	9785.0	186.0	26.Jan.2028	138.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.351.655,59	6.0	9596.0	191.0	06.Feb.2028	38.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.343.613,91	6.0	10420.0	215.0	13.Sept.2033	500.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	2.340.904,42	6.0	9729.0	133.0	05.Juli2027	38.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.333.123,61	6.0	10024.0	133.0	08.Sept.2027	250.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.328.666,17	6.0	9995.0	6.0	23.März2026	138.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	2.326.672,11	6.0	10147.0	165.0	04.Dez.2027	331.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	2.326.189,35	6.0	9857.0	171.0	06.Dez.2027	175.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.320.749,70	6.0	9968.0	242.0	05.Sept.2028	250.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.315.122,27	6.0	10062.0	284.0	26.Feb.2029	270.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	2.307.336,28	6.0	10230.0	127.0	30.Juli2028	438.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	2.306.939,86	6.0	9861.0	209.0	15.Mai2028	213.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	2.304.289,01	6.0	10316.0	189.0	10.Apr.2028	450.0
AXACOR	ACEF HOLDING SCA RegS	Financial Other	2.303.753,74	6.0	9545.0	224.0	14.Juni2028	75.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	2.301.951,72	6.0	11143.0	211.0	23.Sept.2033	838.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.298.676,72	6.0	9578.0	174.0	02.Dez.2027	1.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.298.019,21	6.0	9741.0	138.0	27.Juli2027	63.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	2.296.642,08	6.0	10528.0	200.0	29.Mai2028	538.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	2.295.949,02	6.0	9884.0	100.0	08.März2027	100.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.293.779,11	6.0	10303.0	167.0	22.Nov.2027	450.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.293.451,34	6.0	9962.0	285.0	19.Feb.2030	288.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	2.290.438,57	6.0	9810.0	206.0	26.Apr.2028	175.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	2.288.796,83	6.0	9524.0	198.0	03.März2028	13.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.286.542,82	6.0	10563.0	205.0	16.Aug.2033	600.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	2.282.323,40	6.0	10041.0	173.0	31.Dez.2079	363.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.281.569,66	6.0	9920.0	99.0	02.März2032	225.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.279.890,30	6.0	10334.0	185.0	07.Feb.2029	463.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	2.278.767,01	6.0	9768.0	200.0	28.März2028	150.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	2.278.580,26	6.0	9484.0	282.0	17.Jan.2029	88.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	2.274.342,21	6.0	10248.0	151.0	21.Dez.2082	463.0
LXSGR	LANXESS AG RegS	Basic Industry	2.274.617,33	6.0	9724.0	198.0	22.März2028	175.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.273.520,71	6.0	9983.0	25.0	02.Juni2026	163.0
AARB	AAREAL BANK AG RegS	Bankwesen	2.271.516,09	6.0	9874.0	50.0	02.Sept.2026	5.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	2.270.745,89	6.0	9826.0	155.0	30.Sept.2027	113.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	2.269.905,16	6.0	9987.0	10.0	08.Apr.2026	113.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	2.267.695,82	6.0	9979.0	55.0	22.Sept.2026	225.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.268.024,29	6.0	9813.0	167.0	15.Nov.2027	163.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	2.265.428,03	6.0	9845.0	92.0	03.Feb.2027	63.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	2.262.602,56	6.0	9787.0	260.0	16.Nov.2028	175.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.257.419,67	6.0	9926.0	139.0	19.Aug.2027	200.0
PPG	PPG INDUSTRIES INC	Basic Industry	2.256.443,10	6.0	9893.0	101.0	13.März2027	140.0
AARB	AAREAL BANK AG RegS	Bankwesen	2.256.041,98	6.0	9764.0	108.0	07.Apr.2027	50.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.255.294,12	6.0	9980.0	12.0	15.Apr.2026	50.0
COR	CENCORA INC	Consumer Non-Cyclical	2.255.378,14	6.0	10028.0	208.0	22.Mai2028	288.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	2.254.113,20	6.0	10491.0	215.0	14.Sept.2028	525.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	2.252.372,96	6.0	9980.0	276.0	21.Jan.2029	275.0
ALPHA	ALPHA BANK SA RegS	Bankwesen	2.249.942,78	6.0	9991.0	100.0	23.März2028	250.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	2.247.401,04	6.0	10525.0	102.0	06.Apr.2027	788.0
ICADFP	ICADE RegS	REITS	2.246.630,31	6.0	9767.0	195.0	28.Feb.2028	163.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.244.665,77	6.0	10112.0	58.0	31.Dez.2079	500.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	2.242.694,41	6.0	10147.0	87.0	18.Jan.2027	400.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	2.242.421,83	6.0	10182.0	61.0	05.Okt.2027	613.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.241.994,43	6.0	10222.0	97.0	14.März2028	470.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	2.236.968,60	6.0	10242.0	168.0	15.März2028	425.0
TALANX	TALANX AG RegS	Versicherung	2.234.829,83	6.0	10006.0	39.0	23.Juli2026	250.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.234.209,71	6.0	9994.0	12.0	22.Apr.2027	188.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.233.775,05	6.0	10487.0	251.0	10.Nov.2029	488.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.232.029,78	6.0	10026.0	58.0	01.Okt.2026	288.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	2.231.314,70	6.0	9683.0	149.0	03.Sept.2027	38.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.231.154,46	6.0	9838.0	108.0	08.Apr.2027	88.0
COVFP	COVIVIO SA RegS	REITS	2.229.928,71	6.0	9989.0	21.0	20.Mai2026	188.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	2.229.538,71	6.0	10986.0	254.0	05.Dez.2029	675.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.228.579,72	6.0	10459.0	249.0	01.Nov.2029	463.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	2.226.321,21	6.0	10329.0	225.0	24.Juli2028	450.0
SYENS	SYENSQO NV RegS	Basic Industry	2.226.515,44	6.0	10053.0	8.0	02.Dez.2027	275.0
DECFP	JCDECAUX SE RegS	Kommunikation	2.225.230,34	6.0	10528.0	248.0	11.Jan.2029	500.0
RVTY	REVVITY INC	Consumer Non-Cyclical	2.220.916,85	6.0	9979.0	38.0	19.Juli2026	188.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	2.218.413,39	6.0	10146.0	97.0	08.März2028	425.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.218.674,39	6.0	9586.0	216.0	13.Mai2028	75.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	2.216.785,98	6.0	9981.0	15.0	27.Apr.2026	113.0
CAPFP	CAPGEMINI SE RegS	Technologie	2.212.987,50	6.0	9951.0	244.0	25.Sept.2028	250.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.212.726,56	6.0	9997.0	173.0	08.Dez.2028	263.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.212.195,41	6.0	9975.0	20.0	13.Mai2026	100.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.211.566,51	6.0	9898.0	215.0	10.Juni2028	213.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	2.207.452,02	6.0	9997.0	2.0	09.März2026	38.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.206.320,06	6.0	9966.0	65.0	30.Okt.2026	188.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	2.205.058,52	6.0	9968.0	17.0	05.Mai2031	67.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	2.205.319,43	6.0	9956.0	54.0	18.Sept.2026	150.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.204.988,29	6.0	10490.0	259.0	23.Feb.2034	488.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	2.202.582,44	6.0	10011.0	53.0	14.Sept.2026	250.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	2.199.596,99	6.0	10010.0	10.0	05.Apr.2026	513.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	2.198.877,95	6.0	10178.0	99.0	27.März2028	450.0
MAPSM	MAPFRE SA RegS	Versicherung	2.199.005,87	6.0	10273.0	238.0	07.Sept.2048	413.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.197.610,64	6.0	9529.0	260.0	25.Okt.2028	75.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	2.197.127,81	6.0	10560.0	204.0	30.Mai2029	563.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	2.195.531,24	6.0	9523.0	205.0	30.März2028	25.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.194.090,76	6.0	10154.0	190.0	07.Juni2033	400.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	2.194.341,26	6.0	10116.0	99.0	12.Apr.2027	375.0
SAPGR	SAP SE RegS	Technologie	2.192.406,48	6.0	9956.0	21.0	18.Mai2026	13.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.190.705,13	6.0	9863.0	113.0	28.Apr.2027	113.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.190.932,69	6.0	9499.0	226.0	16.Juni2028	38.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.187.916,18	6.0	10163.0	132.0	12.Juli2028	400.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.187.048,59	6.0	10379.0	275.0	01.Feb.2030	438.0
EUROB	EUROBANK SA RegS	Bankwesen	2.186.601,49	6.0	10782.0	253.0	28.Nov.2029	588.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.186.123,52	6.0	9849.0	133.0	12.Juli2027	138.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.184.909,10	6.0	9850.0	106.0	29.März2027	88.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.185.011,28	6.0	9923.0	93.0	09.Feb.2027	150.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.182.327,04	6.0	10038.0	21.0	19.Mai2026	450.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	2.180.815,12	6.0	10205.0	99.0	16.März2027	450.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.180.457,38	6.0	10149.0	199.0	12.Juni2028	325.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	2.179.711,47	6.0	9455.0	252.0	21.Sept.2028	50.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.178.122,71	6.0	10623.0	169.0	01.März2033	675.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	2.178.030,30	6.0	9458.0	283.0	20.Jan.2029	100.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	2.176.387,77	6.0	9811.0	246.0	24.Sept.2028	188.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.175.899,92	6.0	9659.0	151.0	10.Sept.2027	25.0
SCOR	SCOR SE RegS	Versicherung	2.175.914,02	6.0	10084.0	212.0	27.Mai2048	363.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	2.173.917,30	6.0	9873.0	90.0	29.Jan.2027	100.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	2.173.337,66	6.0	10302.0	94.0	08.März2028	574.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.172.878,23	6.0	9788.0	102.0	16.Juni2047	125.0
SYDBDC	AL SYDBANK A/S MTN RegS	Bankwesen	2.171.870,74	6.0	10346.0	137.0	06.Sept.2028	513.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	2.168.758,94	6.0	9927.0	104.0	02.Apr.2027	175.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	2.166.788,45	6.0	9842.0	78.0	15.Dez.2026	32.0
LXSGR	LANXESS AG RegS	Basic Industry	2.166.815,77	6.0	9630.0	151.0	08.Sept.2027	0.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.164.453,67	6.0	9776.0	127.0	15.Juni2027	88.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	2.162.156,26	6.0	10353.0	187.0	15.März2029	475.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	2.159.363,05	6.0	9961.0	160.0	21.Okt.2027	228.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	2.158.834,41	6.0	9376.0	256.0	04.Okt.2028	25.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	2.157.328,57	6.0	10011.0	264.0	11.Dez.2029	300.0
DSVDC	DSV A/S MTN RegS	Transport	2.157.464,07	6.0	9806.0	98.0	26.Feb.2027	38.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	2.156.197,44	6.0	10042.0	99.0	20.Mai2027	288.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	2.156.294,03	6.0	9899.0	121.0	03.Juni2027	175.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	2.155.283,08	6.0	10020.0	146.0	20.Sept.2027	275.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	2.154.534,11	6.0	10180.0	249.0	12.Dez.2028	363.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	2.146.534,82	5.0	9983.0	243.0	11.Sept.2028	250.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	2.142.542,75	5.0	10163.0	271.0	15.Jan.2029	313.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	2.141.988,86	5.0	10137.0	245.0	05.Okt.2028	388.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	2.139.935,42	5.0	10189.0	194.0	01.März2028	388.0
BCRBK	BANCA COMERCIALA ROMANA SA MTN RegS	Bankwesen	2.139.411,36	5.0	10098.0	23.0	19.Mai2027	763.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.138.843,74	5.0	9625.0	199.0	17.Juni2033	138.0
ERGIM	ERG SPA MTN RegS	Elektro-	2.137.930,09	5.0	9694.0	151.0	11.Sept.2027	50.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	2.137.234,56	5.0	10259.0	133.0	18.Okt.2027	450.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.128.381,99	5.0	10114.0	281.0	09.Feb.2029	350.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	2.126.423,07	5.0	9934.0	113.0	11.Mai2027	238.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	2.125.022,98	5.0	9940.0	211.0	31.Mai2028	238.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	2.124.053,83	5.0	10048.0	157.0	15.Dez.2027	313.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	2.123.249,53	5.0	9641.0	164.0	28.Okt.2027	30.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	2.122.555,44	5.0	10370.0	146.0	14.Sept.2028	525.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.120.994,14	5.0	9994.0	6.0	23.März2026	113.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	2.120.439,37	5.0	10036.0	173.0	10.Dez.2027	275.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.120.499,92	5.0	9905.0	214.0	25.Mai2028	250.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	2.119.141,28	5.0	10422.0	160.0	01.Nov.2027	523.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.116.570,79	5.0	9935.0	120.0	26.Mai2027	188.0
AARB	AAREAL BANK AG RegS	Bankwesen	2.115.869,51	5.0	9552.0	209.0	18.Apr.2028	75.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	2.114.847,47	5.0	9913.0	104.0	07.Apr.2028	175.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	2.115.039,74	5.0	10068.0	196.0	15.Mai2028	313.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	2.113.398,86	5.0	9970.0	31.0	25.Juni2026	138.0
SOFBB	SOFINA SA RegS	Financial Other	2.109.995,23	5.0	9547.0	251.0	23.Sept.2028	100.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	2.108.517,54	5.0	9963.0	31.0	24.Juni2026	113.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Produktionsmittel	2.108.158,10	5.0	9443.0	255.0	06.Okt.2028	80.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.106.120,88	5.0	10357.0	154.0	26.Okt.2028	500.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	2.105.928,64	5.0	10468.0	269.0	15.Jan.2030	482.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	2.103.308,97	5.0	9761.0	175.0	13.Dez.2027	100.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	2.101.401,62	5.0	9529.0	207.0	06.Apr.2028	25.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	2.100.834,90	5.0	9954.0	68.0	09.Nov.2026	163.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	2.099.922,78	5.0	9496.0	230.0	07.Juli2028	75.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	2.099.504,93	5.0	9726.0	127.0	16.Juni2027	55.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	2.098.657,74	5.0	10063.0	44.0	13.Sept.2026	375.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	2.093.046,47	5.0	9902.0	199.0	30.Juni2083	275.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.092.394,14	5.0	9872.0	244.0	26.Sept.2028	213.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	2.091.309,77	5.0	9495.0	283.0	19.Jan.2029	94.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	2.091.440,65	5.0	10186.0	183.0	15.Feb.2028	382.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.089.257,63	5.0	9925.0	57.0	29.Dez.2031	138.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	2.089.341,86	5.0	9454.0	225.0	16.Juni2028	60.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.084.978,93	5.0	10136.0	188.0	15.März2028	300.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	2.083.644,23	5.0	9684.0	137.0	19.Juli2027	13.0
LIFP	KLEPIERRE SA MTN RegS	REITS	2.080.928,78	5.0	9904.0	95.0	16.Feb.2027	138.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.080.327,73	5.0	9835.0	103.0	18.März2027	75.0
EBOXLN	TRITAX EUROBOX PLC RegS	Financial Other	2.078.472,66	5.0	9946.0	25.0	02.Juni2026	95.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	2.076.948,62	5.0	10414.0	145.0	26.Sept.2028	550.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.075.606,96	5.0	10199.0	233.0	03.Sept.2028	363.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	2.074.827,01	5.0	9838.0	170.0	27.Nov.2027	163.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.074.553,62	5.0	9802.0	242.0	28.Aug.2028	150.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.073.302,28	5.0	9866.0	92.0	03.Feb.2027	88.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	2.072.793,52	5.0	9863.0	68.0	09.Nov.2026	25.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.070.097,17	5.0	9402.0	236.0	20.Juli2028	13.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.069.653,03	5.0	9833.0	181.0	10.Jan.2028	159.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.068.825,41	5.0	9843.0	88.0	21.Jan.2028	75.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	2.067.277,85	5.0	10047.0	185.0	27.Jan.2028	400.0
ARRFP	APRR SA MTN RegS	Transport	2.066.672,71	5.0	9812.0	272.0	03.Jan.2029	188.0
ANNGR	VONOVIA SE RegS	Financial Other	2.065.973,17	5.0	9819.0	184.0	14.Jan.2028	150.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.065.463,90	5.0	10293.0	277.0	29.Jan.2029	388.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	2.064.488,91	5.0	10261.0	269.0	03.Jan.2030	388.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	2.061.172,94	5.0	9781.0	168.0	15.Nov.2027	116.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	2.060.507,93	5.0	10068.0	155.0	23.Okt.2027	300.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	2.059.910,82	5.0	10484.0	268.0	04.Jan.2029	513.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	2.058.261,50	5.0	10254.0	259.0	25.Jan.2029	375.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	2.056.674,28	5.0	10757.0	179.0	26.Jan.2029	700.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	2.053.211,32	5.0	9676.0	205.0	09.Apr.2028	113.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	2.045.628,79	5.0	9932.0	53.0	12.Sept.2026	100.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	2.043.073,43	5.0	10087.0	245.0	03.Okt.2029	313.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	2.042.460,40	5.0	9677.0	134.0	06.Juli2028	75.0
MILPW	BANK MILLENNIUM SA MTN RegS	Bankwesen	2.041.059,79	5.0	10513.0	238.0	25.Sept.2029	531.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	2.039.107,30	5.0	10083.0	250.0	21.Okt.2029	313.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.037.246,53	5.0	10577.0	149.0	20.Dez.2032	738.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	2.036.862,12	5.0	10189.0	123.0	11.Juli2027	400.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	2.035.455,58	5.0	9252.0	293.0	16.Feb.2029	0.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	2.035.190,57	5.0	9674.0	152.0	15.Sept.2027	38.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	2.032.400,65	5.0	10085.0	151.0	28.Nov.2027	300.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	2.031.706,15	5.0	9834.0	111.0	17.Apr.2027	88.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	2.031.194,63	5.0	9828.0	118.0	14.Mai2027	100.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.031.268,08	5.0	9954.0	125.0	18.Juni2032	288.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	2.030.597,34	5.0	9844.0	155.0	04.Okt.2027	150.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	2.028.284,83	5.0	9955.0	29.0	18.Juni2026	88.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	2.027.634,10	5.0	9987.0	122.0	13.Juli2027	238.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	2.026.235,72	5.0	10506.0	252.0	03.Nov.2028	484.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	2.021.731,92	5.0	10069.0	79.0	16.Jan.2027	325.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	2.021.346,72	5.0	9951.0	118.0	07.Juni2027	213.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.019.759,24	5.0	10033.0	263.0	08.Dez.2028	288.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	2.018.797,82	5.0	10021.0	163.0	03.Dez.2028	300.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.018.765,81	5.0	9559.0	223.0	09.Juni2029	75.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.017.680,00	5.0	9567.0	214.0	05.Mai2028	50.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	2.015.498,37	5.0	9592.0	185.0	13.Jan.2028	44.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	2.014.666,89	5.0	9902.0	97.0	09.März2028	175.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	2.014.878,64	5.0	9756.0	243.0	05.Sept.2028	150.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	2.007.979,48	5.0	9555.0	172.0	26.Nov.2027	25.0
ARCAD	ARCADIS NV RegS	Industrial Other	2.006.341,90	5.0	10286.0	170.0	28.Feb.2028	488.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.006.435,20	5.0	9540.0	278.0	04.Jan.2029	93.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	2.005.471,04	5.0	10293.0	205.0	31.Dez.2079	463.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	2.003.611,36	5.0	9892.0	125.0	12.Juni2027	175.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	2.002.477,09	5.0	9958.0	65.0	30.Okt.2026	163.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.999.707,67	5.0	9491.0	247.0	07.Sept.2028	65.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.997.344,01	5.0	11503.0	207.0	01.Dez.2033	988.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	1.997.243,09	5.0	9511.0	195.0	18.Feb.2028	1.0
COTY	COTY INC RegS	Consumer Non-Cyclical	1.991.204,79	5.0	10078.0	69.0	15.Mai2027	450.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.989.342,11	5.0	10127.0	188.0	09.März2029	350.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.988.799,22	5.0	10372.0	152.0	29.Dez.2032	550.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	1.988.899,54	5.0	9455.0	266.0	12.Nov.2028	54.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.988.017,40	5.0	9940.0	27.0	09.Juni2026	0.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.986.997,89	5.0	9863.0	148.0	09.Sept.2027	150.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	1.985.570,38	5.0	9842.0	112.0	22.Apr.2027	100.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.982.886,52	5.0	9766.0	201.0	03.Apr.2028	163.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	1.981.693,87	5.0	9895.0	87.0	18.Jan.2027	113.0
MERYFP	MERCIALYS SA RegS	REITS	1.979.848,13	5.0	9898.0	283.0	28.Feb.2029	250.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.975.987,94	5.0	9742.0	199.0	23.Juni2048	200.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.975.232,62	5.0	10384.0	273.0	20.Feb.2030	425.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	1.974.828,12	5.0	10349.0	275.0	24.Jan.2029	438.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	1.970.246,32	5.0	9371.0	267.0	15.Nov.2028	38.0
MCO	MOODYS CORPORATION	Technologie	1.969.835,58	5.0	9930.0	98.0	09.März2027	175.0
NIBCAP	NIBC BANK NV RegS	Bankwesen	1.969.231,57	5.0	9786.0	129.0	24.Juni2027	88.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.967.828,90	5.0	10661.0	234.0	11.Sept.2029	575.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	1.963.790,63	5.0	10022.0	221.0	07.Juli2028	275.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	1.963.278,91	5.0	9810.0	92.0	05.Feb.2027	88.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.962.106,63	5.0	9914.0	112.0	27.Apr.2027	175.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	1.962.145,35	5.0	9912.0	104.0	30.März2027	163.0
ATIM	ASTM SPA MTN RegS	Transport	1.962.437,86	5.0	9802.0	189.0	08.Feb.2028	163.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Consumer Non-Cyclical	1.961.073,92	5.0	9917.0	110.0	21.Apr.2027	163.0
DGFP	VINCI SA MTN RegS	Transport	1.960.608,87	5.0	9336.0	271.0	27.Nov.2028	0.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	1.960.423,92	5.0	9910.0	119.0	27.Mai2027	188.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.959.950,25	5.0	10044.0	30.0	19.Juni2026	388.0
ASSGEN	ASSICURAZIONI GENERALI SPA RegS	Versicherung	1.951.440,96	5.0	10180.0	173.0	14.Dez.2047	425.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	1.948.191,89	5.0	9835.0	201.0	11.Apr.2028	175.0
ANNGR	VONOVIA SE RegS	Financial Other	1.947.330,68	5.0	9712.0	158.0	07.Okt.2027	63.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.944.764,85	5.0	9698.0	143.0	15.Nov.2032	88.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.944.107,84	5.0	10014.0	110.0	17.Apr.2027	250.0
ATHORA	ATHORA NETHERLANDS NV RegS	Versicherung	1.943.732,91	5.0	10237.0	120.0	31.Aug.2032	538.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.943.590,92	5.0	10082.0	245.0	24.Sept.2028	338.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.936.310,22	5.0	9787.0	204.0	10.Apr.2028	160.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.932.498,44	5.0	10032.0	53.0	14.Sept.2027	300.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	1.932.547,92	5.0	9648.0	158.0	07.Okt.2027	38.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	1.931.562,44	5.0	9991.0	12.0	17.Apr.2026	200.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.929.058,18	5.0	9887.0	94.0	12.Feb.2027	113.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	1.927.829,40	5.0	9845.0	169.0	22.Nov.2027	150.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.926.980,51	5.0	9592.0	228.0	24.Juni2028	63.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.927.137,46	5.0	9991.0	22.0	22.Mai2026	195.0
ICPLN	ICG PLC RegS	Financial Other	1.926.337,78	5.0	9873.0	95.0	17.Feb.2027	163.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.925.789,38	5.0	9993.0	12.0	15.Apr.2026	163.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	1.925.793,05	5.0	10135.0	91.0	01.März2027	400.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.925.918,88	5.0	10117.0	269.0	08.Feb.2029	313.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.923.779,83	5.0	10238.0	102.0	30.März2027	488.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.922.904,44	5.0	9951.0	114.0	15.Mai2027	213.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.922.374,04	5.0	10112.0	95.0	25.Mai2027	363.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.921.693,95	5.0	9579.0	265.0	15.Nov.2028	100.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.919.976,46	5.0	9924.0	37.0	15.Juli2027	38.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	1.916.637,67	5.0	9924.0	103.0	25.März2027	175.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	1.907.405,14	5.0	10227.0	93.0	22.Mai2027	475.0
RELLN	RELX FINANCE BV RegS	Technologie	1.902.939,90	5.0	9895.0	116.0	13.Mai2027	150.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	1.901.513,18	5.0	9718.0	159.0	14.Okt.2027	88.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.896.277,19	5.0	9976.0	12.0	15.Apr.2026	5.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.895.803,17	5.0	9940.0	74.0	30.Nov.2026	150.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	1.895.443,67	5.0	10029.0	211.0	19.Mai2028	275.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	1.894.383,32	5.0	9451.0	254.0	01.Okt.2028	50.0
WMT	WALMART INC	Zyklische Konsumgüter	1.892.746,71	5.0	10002.0	10.0	08.Apr.2026	255.0
HTOGA	OTE PLC MTN RegS	Kommunikation	1.890.508,67	5.0	9912.0	56.0	24.Sept.2026	88.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	1.889.673,97	5.0	9743.0	245.0	15.Sept.2028	160.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.889.921,85	5.0	10099.0	36.0	29.Juni2027	594.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	1.887.980,08	5.0	9850.0	111.0	20.Apr.2027	100.0
ICADFP	ICADE RegS	REITS	1.885.162,29	5.0	9852.0	149.0	13.Sept.2027	150.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.885.292,47	5.0	10150.0	261.0	15.Jan.2029	321.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.882.640,82	5.0	9887.0	70.0	15.Nov.2026	75.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	1.881.201,96	5.0	9889.0	88.0	21.Jan.2027	113.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.879.693,94	5.0	10366.0	87.0	20.Jan.2028	688.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.879.859,22	5.0	10028.0	47.0	21.Sept.2026	300.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.876.488,50	5.0	10170.0	129.0	05.Juli2027	388.0
FISV	FISERV INC	Technologie	1.873.367,73	5.0	9785.0	131.0	01.Juli2027	113.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.872.507,68	5.0	9995.0	13.0	31.März2027	138.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.870.697,01	5.0	9784.0	122.0	16.Juni2028	88.0
INTNED	ING GROEP NV RegS	Bankwesen	1.870.753,57	5.0	9782.0	100.0	09.Juni2032	88.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.870.343,14	5.0	9352.0	264.0	02.Nov.2028	0.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.863.555,33	5.0	10291.0	89.0	23.Jan.2027	600.0
ARRFP	APRR SA MTN RegS	Transport	1.859.221,33	5.0	9771.0	184.0	18.Jan.2028	125.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	1.853.298,37	5.0	9703.0	255.0	14.Okt.2028	135.0
BGAV	BAWAG GROUP AG MTN RegS	Bankwesen	1.850.470,59	5.0	10872.0	256.0	24.Feb.2034	675.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.847.345,98	5.0	9660.0	232.0	17.Juli2028	100.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.844.745,00	5.0	9871.0	126.0	14.Juni2027	141.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	1.844.555,81	5.0	10046.0	110.0	30.Juni2027	300.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	1.844.667,07	5.0	10025.0	49.0	28.Aug.2026	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.841.666,73	5.0	9990.0	104.0	31.März2027	263.0
AVLN	AVIVA PLC MTN RegS	Versicherung	1.841.181,13	5.0	9896.0	167.0	13.Nov.2027	188.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.837.669,39	5.0	9664.0	139.0	27.Juli2027	13.0
EDENFP	EDENRED RegS	Technologie	1.829.570,36	5.0	10086.0	69.0	13.Dez.2026	363.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.829.325,58	5.0	10507.0	232.0	24.Aug.2028	488.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.824.190,19	5.0	9990.0	17.0	04.Mai2026	175.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.820.996,26	5.0	9556.0	251.0	20.Sept.2028	63.0
EDENFP	EDENRED RegS	Technologie	1.820.572,13	5.0	9941.0	103.0	30.März2027	188.0
CTPNV	CTP NV MTN RegS	Financial Other	1.817.787,70	5.0	9823.0	96.0	18.Feb.2027	75.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	1.816.212,57	5.0	10086.0	90.0	26.Feb.2027	338.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.813.600,89	5.0	10351.0	211.0	18.Juni2029	450.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	1.810.314,98	5.0	10135.0	137.0	02.Aug.2027	362.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	1.810.426,81	5.0	10196.0	74.0	23.Nov.2027	550.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	1.807.944,55	5.0	10096.0	106.0	30.Juni2027	350.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.806.456,96	5.0	10382.0	229.0	21.Aug.2029	463.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	1.806.243,51	5.0	10001.0	273.0	12.Jan.2029	250.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.803.555,63	5.0	10355.0	145.0	06.Sept.2032	525.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	1.801.476,14	5.0	9726.0	188.0	28.Jan.2028	125.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.796.787,29	5.0	10430.0	254.0	06.Nov.2028	438.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	1.792.107,91	5.0	10073.0	51.0	05.Okt.2026	413.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.790.014,02	5.0	10143.0	81.0	04.Apr.2027	425.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.786.509,42	5.0	9392.0	256.0	04.Okt.2028	25.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	1.786.646,27	5.0	10120.0	148.0	29.Nov.2027	350.0
ARRFP	APRR SA MTN RegS	Transport	1.786.330,65	5.0	9908.0	86.0	14.Jan.2027	125.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	1.782.887,08	5.0	10316.0	136.0	31.Okt.2027	513.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.782.463,81	5.0	10376.0	260.0	28.Nov.2029	425.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.782.558,07	5.0	9886.0	65.0	27.Okt.2026	50.0
EUROB	EUROBANK SA RegS	Bankwesen	1.781.213,33	5.0	9961.0	96.0	14.März2028	225.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.780.243,31	5.0	10154.0	178.0	04.Apr.2028	350.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	1.780.371,59	5.0	9817.0	114.0	29.Apr.2027	88.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	1.778.091,20	5.0	9866.0	74.0	29.Nov.2026	50.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.776.560,44	5.0	9350.0	257.0	05.Okt.2028	0.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.774.066,41	5.0	9855.0	196.0	28.Feb.2028	188.0
ALTAFP	ALTAREA SCA RegS	REITS	1.771.548,47	5.0	9819.0	183.0	17.Jan.2028	188.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	1.761.101,30	5.0	10202.0	225.0	20.Sept.2028	353.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	1.759.900,09	4.0	10073.0	196.0	27.März2028	299.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.753.519,44	4.0	9719.0	172.0	28.Nov.2027	88.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	1.750.908,11	4.0	9965.0	76.0	15.Dez.2026	190.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.750.961,11	4.0	10266.0	178.0	31.Jan.2028	413.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	1.747.952,32	4.0	9664.0	264.0	24.Nov.2028	175.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.746.616,52	4.0	10032.0	29.0	18.Juni2026	343.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.742.449,00	4.0	10015.0	12.0	17.Juli2026	375.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.740.992,82	4.0	9670.0	149.0	01.Sept.2027	5.0
WPC	WPC EUROBOND BV	REITS	1.723.045,89	4.0	9949.0	106.0	15.Apr.2027	213.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	1.722.755,43	4.0	9999.0	2.0	11.März2026	200.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.719.461,29	4.0	10470.0	146.0	15.Sept.2028	600.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.715.483,03	4.0	10079.0	273.0	15.Feb.2029	288.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	1.710.619,08	4.0	9973.0	25.0	04.Juni2026	121.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	1.710.405,14	4.0	9743.0	172.0	03.Dez.2027	125.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.708.654,67	4.0	10526.0	146.0	06.Dez.2032	650.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.706.487,91	4.0	9970.0	22.0	22.Mai2026	88.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	1.698.058,77	4.0	9948.0	76.0	07.Dez.2026	175.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.697.573,15	4.0	9421.0	270.0	25.Nov.2028	38.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	1.696.835,16	4.0	9941.0	75.0	04.Dez.2026	166.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	1.696.130,54	4.0	10462.0	233.0	15.Nov.2028	475.0
LXSGR	LANXESS AG MTN RegS	Basic Industry	1.691.185,69	4.0	9908.0	59.0	07.Okt.2026	100.0
MBKPW	MBANK SA MTN RegS	Bankwesen	1.689.723,62	4.0	9897.0	53.0	21.Sept.2027	97.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.688.392,05	4.0	9585.0	232.0	17.Juli2029	100.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.687.830,90	4.0	9904.0	72.0	24.Nov.2026	90.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	1.687.179,55	4.0	9634.0	188.0	26.Jan.2028	75.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	1.677.590,87	4.0	10175.0	98.0	09.Juni2027	425.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	1.676.494,62	4.0	9994.0	13.0	20.Apr.2026	192.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.674.945,91	4.0	10150.0	94.0	24.Mai2027	413.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.673.330,51	4.0	9842.0	98.0	25.Feb.2027	63.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	1.673.293,70	4.0	9714.0	208.0	22.Apr.2028	150.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.671.835,81	4.0	9997.0	2.0	09.März2026	138.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	1.671.122,39	4.0	9757.0	124.0	09.Juni2028	100.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	1.671.201,99	4.0	10351.0	192.0	27.März2028	463.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.669.320,27	4.0	9772.0	150.0	08.Sept.2027	100.0
AXASA	AXA SA MTN RegS	Versicherung	1.664.775,42	4.0	9703.0	214.0	15.Mai2028	113.0
EQIX	EQUINIX INC	Technologie	1.664.882,10	4.0	9769.0	102.0	15.März2027	25.0
LAMART	NERVAL SAS RegS	Financial Other	1.660.834,86	4.0	10157.0	209.0	20.Juli2028	363.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.657.110,25	4.0	9901.0	103.0	22.März2027	150.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	1.652.027,43	4.0	9893.0	123.0	08.Juni2027	163.0
AGSBB	AG INSURANCE SA RegS	Versicherung	1.651.276,75	4.0	10086.0	128.0	30.Juni2047	350.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	1.649.617,12	4.0	9938.0	55.0	21.Sept.2026	135.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.648.402,36	4.0	10193.0	252.0	12.Nov.2028	363.0
COFBBB	COFINIMMO SA RegS	REITS	1.647.837,25	4.0	9683.0	187.0	24.Jan.2028	100.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	1.645.658,88	4.0	10098.0	91.0	02.Feb.2027	373.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	1.643.868,25	4.0	9661.0	154.0	23.Sept.2027	20.0
SKFBSS	AB SKF RegS	Produktionsmittel	1.638.886,10	4.0	10098.0	228.0	14.Sept.2028	313.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	1.638.229,14	4.0	9928.0	32.0	29.Juni2026	1.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.638.304,31	4.0	10095.0	147.0	07.Sept.2027	300.0
CRDEM	CREDITO EMILIANO SPA RegS	Bankwesen	1.631.509,21	4.0	9875.0	87.0	19.Jan.2028	113.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	1.631.642,32	4.0	9991.0	104.0	04.Mai2027	250.0
WPC	WPC EUROBOND BV	REITS	1.631.785,25	4.0	9997.0	3.0	09.Apr.2026	225.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	1.630.265,36	4.0	9871.0	90.0	29.Jan.2027	113.0
EDENFP	EDENRED RegS	Technologie	1.629.623,44	4.0	10000.0	1.0	06.März2026	188.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.627.572,88	4.0	10000.0	14.0	24.Juni2026	250.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.627.276,72	4.0	9815.0	155.0	30.Sept.2027	113.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.626.279,12	4.0	9849.0	87.0	18.Jan.2027	60.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.620.600,33	4.0	9994.0	10.0	07.Apr.2026	150.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.620.353,58	4.0	9525.0	288.0	08.Feb.2029	100.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.618.720,25	4.0	9522.0	197.0	25.Feb.2028	0.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Bankwesen	1.617.708,27	4.0	10076.0	92.0	05.Feb.2027	500.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.617.174,04	4.0	9998.0	2.0	11.März2027	113.0
DSFIR	DSM BV RegS	Basic Industry	1.615.026,72	4.0	9483.0	228.0	23.Juni2028	25.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.613.548,47	4.0	9976.0	27.0	10.Juni2026	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.612.681,14	4.0	9980.0	53.0	12.Sept.2026	213.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	1.612.142,20	4.0	9460.0	266.0	17.Nov.2029	80.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	1.611.603,78	4.0	9930.0	118.0	28.Mai2027	188.0
SATOYH	SATO OYJ MTN RegS	Financial Other	1.609.330,10	4.0	9751.0	194.0	24.Feb.2028	138.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	1.606.714,24	4.0	9962.0	42.0	03.Aug.2026	138.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.604.648,21	4.0	9965.0	28.0	15.Juni2026	90.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	1.599.344,96	4.0	10585.0	130.0	25.Juli2028	738.0
ARRFP	APRR SA MTN RegS	Transport	1.588.393,57	4.0	9342.0	285.0	18.Jan.2029	13.0
FINBAN	FINECOBANK BANCA FINECO SPA RegS	Bankwesen	1.581.431,31	4.0	9866.0	63.0	21.Okt.2027	50.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.579.934,96	4.0	9875.0	55.0	22.Sept.2026	0.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.570.668,61	4.0	9815.0	95.0	15.Feb.2027	40.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.568.836,56	4.0	10196.0	129.0	05.Juli2027	400.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.565.810,52	4.0	9995.0	5.0	19.März2026	113.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.565.558,90	4.0	9913.0	55.0	22.Sept.2026	75.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	1.558.478,41	4.0	9889.0	52.0	11.Sept.2026	13.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.553.781,35	4.0	9897.0	112.0	27.Apr.2027	150.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	1.553.868,08	4.0	10322.0	258.0	27.Jan.2029	400.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	1.545.291,29	4.0	9920.0	60.0	08.Okt.2026	125.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.533.125,77	4.0	10371.0	146.0	09.Okt.2027	513.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Bankwesen	1.528.633,72	4.0	10142.0	87.0	18.Jan.2027	413.0
SANEFP	SANEF SA RegS	Transport	1.526.824,49	4.0	9999.0	4.0	16.März2026	188.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.522.659,86	4.0	9986.0	15.0	05.Mai2027	200.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.506.991,36	4.0	9913.0	120.0	28.Mai2027	175.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.506.071,22	4.0	9904.0	106.0	05.Apr.2027	150.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	1.499.098,96	4.0	10372.0	211.0	01.Juni2028	448.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.498.432,33	4.0	9882.0	125.0	14.Juni2027	150.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.490.668,06	4.0	9848.0	108.0	09.Apr.2027	100.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	1.489.866,88	4.0	9846.0	111.0	20.Apr.2027	100.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.488.167,28	4.0	9897.0	50.0	08.Sept.2027	50.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.485.814,63	4.0	9890.0	57.0	28.Sept.2026	38.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	1.482.712,83	4.0	9565.0	196.0	22.Feb.2028	25.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	1.480.524,85	4.0	10447.0	257.0	21.Nov.2028	463.0
BNFP	DANONE SA RegS	Consumer Non-Cyclical	1.479.542,93	4.0	9843.0	54.0	31.Dez.2079	100.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.474.472,64	4.0	10319.0	67.0	15.Nov.2027	725.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.468.535,09	4.0	10205.0	53.0	20.Sept.2027	638.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.467.434,05	4.0	10283.0	87.0	21.Jan.2028	600.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.460.945,64	4.0	9986.0	11.0	10.Apr.2026	100.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	1.458.036,64	4.0	10003.0	64.0	13.Dez.2026	242.0
RBACRO	RAIFFEISENBANK AUSTRIA DD MTN RegS	Bankwesen	1.452.931,08	4.0	10095.0	206.0	21.Mai2029	363.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	1.451.907,11	4.0	10331.0	184.0	31.Jan.2029	488.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.451.807,29	4.0	9989.0	6.0	24.März2026	25.0
GLW	CORNING INC	Technologie	1.445.576,07	4.0	10017.0	12.0	15.Mai2026	388.0
ATCOA	ATLAS COPCO AB MTN RegS	Produktionsmittel	1.443.995,11	4.0	9927.0	49.0	30.Aug.2026	63.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	1.435.415,19	4.0	9533.0	247.0	07.Sept.2028	75.0
SAGAX	SAGAX AB MTN RegS	Financial Other	1.434.459,22	4.0	9883.0	91.0	30.Jan.2027	113.0
EDPPL	EDP SA MTN RegS	Elektro-	1.430.827,22	4.0	10004.0	8.0	01.Juni2026	288.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.429.244,83	4.0	10108.0	143.0	09.Nov.2027	325.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	1.425.161,49	4.0	9996.0	111.0	07.Juni2027	250.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	1.423.922,81	4.0	10100.0	213.0	12.Juni2029	355.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.411.603,59	4.0	10006.0	251.0	15.Nov.2028	263.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.409.790,46	4.0	10538.0	141.0	11.Sept.2028	650.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	1.406.783,93	4.0	9999.0	1.0	06.März2026	50.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	1.403.860,20	4.0	9950.0	30.0	22.Juni2026	113.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	1.401.572,92	4.0	9951.0	30.0	02.Juli2027	90.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	1.396.669,81	4.0	9804.0	199.0	31.März2028	188.0
ARRFP	APRR SA MTN RegS	Transport	1.390.747,36	4.0	9915.0	84.0	06.Jan.2027	125.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	1.384.653,30	4.0	9876.0	70.0	14.Nov.2026	50.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.384.467,59	4.0	9873.0	74.0	30.Nov.2026	63.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.382.450,73	4.0	9870.0	61.0	14.Okt.2026	13.0
ITVLN	ITV PLC RegS	Kommunikation	1.378.061,68	4.0	9941.0	57.0	26.Sept.2026	138.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.372.604,40	4.0	9757.0	135.0	15.Juli2027	75.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	1.371.199,27	4.0	10344.0	217.0	08.Sept.2028	425.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	1.364.150,90	3.0	10080.0	79.0	07.Juni2027	563.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	1.360.563,78	3.0	10129.0	89.0	05.Mai2027	408.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.356.796,06	3.0	9974.0	19.0	11.Aug.2031	138.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.354.739,64	3.0	10016.0	31.0	23.Sept.2026	300.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	1.348.485,53	3.0	10071.0	33.0	30.Juni2026	450.0
COVFP	COVIVIO SA RegS	REITS	1.347.577,47	3.0	9976.0	183.0	20.Feb.2028	238.0
SANEFP	SANEF SA MTN RegS	Transport	1.345.360,90	3.0	9575.0	258.0	19.Okt.2028	95.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	1.344.063,68	3.0	10202.0	70.0	29.Nov.2027	538.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.343.379,60	3.0	10170.0	241.0	12.Sept.2029	350.0
AMCR	BERRY GLOBAL INC RegS	Produktionsmittel	1.340.364,29	3.0	9909.0	86.0	15.Jan.2027	150.0
GFCFP	GECINA SA MTN RegS	REITS	1.339.119,20	3.0	9557.0	285.0	30.Jan.2029	100.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	1.337.599,22	3.0	10020.0	20.0	15.Mai2026	338.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	1.331.054,32	3.0	10087.0	145.0	29.Aug.2027	300.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	1.320.950,84	3.0	9989.0	30.0	24.Juni2027	250.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	1.315.771,67	3.0	9988.0	28.0	15.Juni2026	188.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.310.528,64	3.0	9980.0	19.0	10.Mai2026	125.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.306.582,21	3.0	9973.0	27.0	08.Sept.2031	163.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.304.173,38	3.0	9953.0	34.0	13.Juli2027	125.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.302.484,05	3.0	9967.0	15.0	28.Juli2031	88.0
SCBNOR	SANTANDER CONSUMER BANK AS MTN RegS	Bankwesen	1.298.371,13	3.0	9976.0	12.0	14.Apr.2026	13.0
ANNGR	VONOVIA SE RegS	Financial Other	1.297.564,37	3.0	9941.0	35.0	09.Juli2026	63.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.296.176,98	3.0	9944.0	29.0	16.Juni2027	38.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	1.296.230,63	3.0	9946.0	27.0	08.Juni2027	34.0
GFCFP	GECINA SA MTN RegS	REITS	1.295.776,72	3.0	9875.0	130.0	30.Juni2027	138.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.294.598,66	3.0	9919.0	170.0	16.Dez.2027	188.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	1.286.928,14	3.0	9822.0	128.0	23.Juni2027	113.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	1.281.329,02	3.0	10540.0	235.0	24.Nov.2028	513.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.272.743,93	3.0	9969.0	24.0	29.Mai2026	100.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.271.454,10	3.0	9992.0	8.0	01.Apr.2026	125.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Bankwesen	1.270.397,59	3.0	10367.0	151.0	04.Okt.2028	538.0
CEMEX	CEMEX SAB DE CV RegS	Produktionsmittel	1.263.476,43	3.0	9966.0	5.0	19.März2026	313.0
AARB	AAREAL BANK AG RegS	Bankwesen	1.262.715,64	3.0	10077.0	24.0	29.Mai2026	588.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	1.254.824,79	3.0	10099.0	40.0	27.Juli2046	600.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	1.252.570,05	3.0	9954.0	57.0	03.Okt.2027	163.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.231.588,27	3.0	10145.0	72.0	23.Nov.2026	438.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.231.380,18	3.0	10018.0	25.0	01.Juni2026	325.0
PEP	PEPSICO INC MTN	Consumer Non-Cyclical	1.223.904,83	3.0	10003.0	15.0	28.Apr.2026	263.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.218.079,27	3.0	9361.0	273.0	08.Dez.2028	38.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	1.209.812,04	3.0	9984.0	13.0	20.Apr.2026	113.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.205.220,45	3.0	9966.0	30.0	22.Juni2026	113.0
AZZAER	AZZURRA AEROPORTI SPA RegS	Transport	1.204.774,09	3.0	9972.0	114.0	30.Mai2027	263.0
VIEFP	VEOLIA ENVIRONNEMENT SA RegS	Utility Other	1.200.720,57	3.0	9930.0	25.0	31.Dez.2079	163.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	1.199.204,65	3.0	9957.0	214.0	15.Juli2028	275.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.196.316,58	3.0	9878.0	137.0	24.Juli2027	150.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.192.459,27	3.0	10209.0	65.0	16.Nov.2027	550.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.185.905,69	3.0	9858.0	67.0	03.Nov.2031	75.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	1.172.643,68	3.0	9729.0	265.0	25.Nov.2028	163.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	1.169.593,58	3.0	10434.0	222.0	04.Okt.2028	488.0
RABROM	RAIFFEISEN BANK SA MTN RegS	Bankwesen	1.155.683,63	3.0	10236.0	63.0	12.Okt.2027	700.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.150.301,06	3.0	9947.0	37.0	15.Juli2026	88.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	1.130.370,52	3.0	9408.0	267.0	17.Nov.2028	40.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	1.123.747,85	3.0	9359.0	253.0	21.Sept.2028	13.0
SAPGR	SAP SE RegS	Technologie	1.110.298,34	3.0	9997.0	3.0	13.März2026	100.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.101.672,51	3.0	9848.0	78.0	31.Dez.2079	175.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.094.726,51	3.0	9952.0	21.0	18.Mai2026	0.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	1.085.984,64	3.0	10151.0	145.0	10.Sept.2028	404.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.022.908,13	3.0	10018.0	29.0	18.Juni2026	300.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	1.020.943,37	3.0	10173.0	185.0	24.Jan.2028	353.0
ICADFP	ICADE RegS	REITS	1.010.428,05	3.0	9977.0	27.0	10.Juni2026	175.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	1.006.083,74	3.0	9662.0	152.0	15.Sept.2027	25.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	998.462,18	3.0	9948.0	27.0	08.Juni2026	50.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	994.241,98	3.0	9923.0	86.0	15.Jan.2027	150.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	985.772,57	3.0	9854.0	191.0	21.Feb.2028	163.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	972.656,11	2.0	10391.0	198.0	02.Mai2029	500.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	946.714,90	2.0	10329.0	222.0	29.Sept.2028	450.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Bankwesen	930.978,63	2.0	10335.0	189.0	23.Feb.2029	463.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	921.175,28	2.0	9629.0	218.0	26.Mai2028	88.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	918.062,49	2.0	9964.0	188.0	21.März2028	250.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	REITS	913.544,94	2.0	9564.0	226.0	23.Juni2028	75.0
LRFP	LEGRAND SA RegS	Produktionsmittel	908.822,81	2.0	9999.0	1.0	06.März2026	100.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	906.644,23	2.0	9992.0	6.0	25.März2026	88.0
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Elektro-	880.969,19	2.0	9715.0	243.0	05.Sept.2028	150.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	879.888,65	2.0	9981.0	260.0	13.Nov.2028	250.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	871.286,97	2.0	9668.0	283.0	02.Feb.2029	163.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	795.582,50	2.0	9922.0	187.0	29.Jan.2048	263.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	746.487,94	2.0	10106.0	23.0	25.Mai2026	725.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	603.601,03	2.0	10002.0	267.0	11.Dez.2028	263.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	588.029,77	2.0	10125.0	30.0	08.Juni2027	775.0
COTY	COTY INC RegS	Consumer Non-Cyclical	525.330,23	1.0	9997.0	12.0	15.Apr.2026	388.0
UCAJLN	UNICAJA BANCO SA RegS	Bankwesen	510.646,06	1.0	10019.0	86.0	19.Juli2032	313.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	506.108,17	1.0	9985.0	15.0	27.Apr.2026	163.0
GBP	GBP CASH	Cash und/oder Derivate	501.842,63	1.0	11448.0	0.0	nan	0.0
SYDBDC	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	434.181,28	1.0	10382.0	187.0	14.März2029	488.0
BCPPL	BANCO COMERCIAL PORTUGUES SA RegS	Bankwesen	312.078,75	1.0	10086.0	69.0	17.Mai2032	400.0
USD	USD CASH	Cash und/oder Derivate	-0,03	0.0	8562.0	0.0	nan	0.0
EUR	EUR CASH	Cash und/oder Derivate	-38.648.598,71	-99.0	10000.0	0.0	nan	0.0